Q1 2014 Holdings
Filed 2014-05-15 | 50 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.2M | 3,593,247 | 63.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $94.8M | 5,255,290 | 25.5% |
| Carmax Inc(KMX) | COM | 143130102 | $34.5M | 737,850 | 9.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $324.3K | 2,014,928 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $319.3K | 2,421,778 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $311.2K | 1,680,460 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $308.4K | 7,575,749 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $293.4K | 4,277,369 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $282.7K | 3,572,412 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $278.3K | 3,771,422 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $274.9K | 6,448,024 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $256.0K | 4,876,540 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $251.2K | 3,255,257 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $242.2K | 1,590,534 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $234.7K | 11,225,032 | 0.1% |
| Catamaran Corp | COM | 148887102 | $226.7K | 5,063,889 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $226.5K | 3,943,633 | 0.1% |
| Ashland Inc New | COM | 044209104 | $220.7K | 2,218,776 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $193.8K | 8,796,192 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $180.4K | 2,800,615 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $169.8K | 1,492,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $168.4K | 11,206,584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $153.5K | 1,945,891 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $143.8K | 5,408,908 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $140.6K | 16,500,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $132.8K | 4,397,460 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $132.7K | 1,704,351 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $129.3K | 4,044,666 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $127.3K | 1,739,818 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $122.4K | 2,426,732 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $117.6K | 15,872,472 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $110.8K | 4,602,987 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $105.0K | 2,487,682 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $103.2K | 3,787,286 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $100.3K | 2,553,219 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $98.1K | 2,505,134 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $80.6K | 864,051 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $39.1K | 370,931 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.4K | 899,319 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $34.6K | 6,459,784 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $29.9K | 351,580 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $28.4K | 415,080 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $22.3K | $15,000,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.7K | 450,000 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $8.3K | 312,307 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.2K | 62,941 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $5.3K | 149,900 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.1K | 47,881 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $754 | 31,954 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $225 | 10,115 | 0.0% |