Q2 2014 Holdings
Filed 2014-08-14 | 49 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $329.9M | 4,559,368 | 58.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.6M | 3,235,133 | 32.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.3M | 1,106,136 | 8.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $526.0K | 5,601,100 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $337.7K | 5,990,122 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $335.3K | 4,515,034 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $335.2K | 2,004,352 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $334.1K | 5,824,217 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $331.1K | 2,625,014 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320.3K | 1,719,923 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $278.0K | 6,571,049 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $240.6K | 10,105,447 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $224.2K | 5,798,158 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $218.4K | 11,232,360 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $215.8K | 1,154,938 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $198.3K | 6,374,868 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $189.9K | 12,821,886 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $172.8K | 2,060,816 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $140.6K | 15,217,047 | 0.0% |
| Ashland Inc New | COM | 044209104 | $136.1K | 1,251,409 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $133.0K | 2,930,675 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $128.7K | 6,417,943 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $124.6K | 2,567,077 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $116.5K | 724,885 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $111.1K | 4,421,052 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $105.5K | 4,057,010 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $100.0K | 1,086,146 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $98.5K | 771,168 | 0.0% |
| Walgreen Co | COM | 931422109 | $97.8K | 1,318,963 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $86.7K | 754,272 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $82.4K | 1,798,208 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $78.6K | 3,474,320 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $73.1K | 1,141,244 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.6K | 357,813 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $66.2K | 1,497,100 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.9K | 420,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.0K | 748,561 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $39.9K | 6,459,784 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $34.9K | 264,926 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $33.6K | 3,042,432 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.8K | 248,049 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31.9K | 4,215,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 308,330 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $24.9K | 344,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6K | 311,120 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $21.8K | $15,000,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $21.7K | 2,220,920 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.2K | 1,727,960 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.6K | 450,000 | 0.0% |