Q4 2013 Holdings
Filed 2014-02-14 | 64 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $186.2M | 3,109,127 | 64.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.1M | 1,890,588 | 32.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $314.2K | 5,727,415 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $307.2K | 4,856,832 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $297.7K | 3,615,651 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $286.7K | 1,780,740 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $275.5K | 7,281,770 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.4K | 4,460,665 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249.6K | 7,635,025 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243.1K | 3,274,268 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $242.8K | 5,090,099 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $231.6K | 8,697,241 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219.5K | 2,865,288 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $218.0K | 5,550,715 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $212.6K | 2,672,816 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $207.8K | 10,861,056 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $193.2K | 3,203,348 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $191.8K | 1,633,838 | 0.1% |
| Catamaran Corp | COM | 148887102 | $190.2K | 4,008,385 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $185.2K | 1,048,696 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $183.8K | 9,418,271 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $159.8K | 1,168,206 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $150.8K | 129,748 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $140.6K | 3,258,308 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $138.2K | 1,552,734 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $131.6K | 1,448,126 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $124.7K | 2,358,512 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $124.2K | 8,793,417 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $123.7K | 695,399 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $110.8K | 1,132,038 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $109.4K | 1,027,240 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $105.6K | 14,368,920 | 0.0% |
| Yahoo Inc | COM | 984332106 | $102.5K | 2,535,407 | 0.0% |
| CBS Corp New | CL B | 124857202 | $100.1K | 1,569,694 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.8K | 1,840,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $98.0K | 1,817,950 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $97.4K | 1,326,220 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $96.2K | 93,793 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.3K | 1,810,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $87.0K | 10,313,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $86.0K | 833,034 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $80.6K | 1,353,355 | 0.0% |
| Cigna Corporation | COM | 125509109 | $80.3K | 917,549 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $66.9K | 1,468,135 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $51.7K | 443,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $49.6K | 280,635 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $47.6K | 351,295 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $43.3K | 449,112 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $41.6K | 2,195,254 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.1K | 91,500 | 0.0% |