Q3 2013 Holdings
Filed 2013-11-14 | 64 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $99.7M | 2,420,907 | 51.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.6M | 2,397,988 | 24.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.1M | 753,228 | 20.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $286.3K | 2,124,511 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $285.6K | 3,765,214 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $279.8K | 276,726 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272.5K | 4,047,393 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $262.8K | 3,311,993 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $258.6K | 4,184,162 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $250.1K | 7,134,142 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $248.9K | 1,794,259 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $248.6K | 4,402,654 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $221.9K | 5,345,910 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $216.0K | 235,030 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202.7K | 2,218,405 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $196.4K | 4,607,350 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $184.1K | 3,964,641 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $181.0K | 2,563,524 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $180.9K | 2,476,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.3K | 371,822 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $174.1K | 2,982,721 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $164.1K | 6,170,625 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $162.0K | 7,997,621 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $157.9K | 3,694,317 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $152.1K | 4,444,612 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $150.7K | 914,767 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $147.7K | 3,222,459 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $134.5K | 2,864,566 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $131.3K | 3,052,564 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $114.6K | 1,666,596 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $106.5K | 2,807,551 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $103.5K | 1,065,502 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $99.7K | 2,973,777 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $99.3K | 1,001,109 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $99.0K | 2,581,599 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.6K | 2,029,237 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $96.3K | 1,233,180 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $94.2K | 1,875,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.6K | 1,279,314 | 0.0% |
| Colfax Corp | COM | 194014106 | $87.1K | 1,541,690 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $87.0K | 2,388,308 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $72.0K | 1,976,225 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $70.9K | 9,745,748 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $61.7K | 804,099 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $54.1K | 2,767,903 | 0.0% |
| CBS Corp New | CL B | 124857202 | $50.8K | 920,508 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $50.6K | 484,500 | 0.0% |
| Viropharma Inc | COM | 928241108 | $49.1K | 1,250,175 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $48.9K | 3,509,614 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $46.4K | 498,691 | 0.0% |