Q2 2013 Holdings
Filed 2013-08-09 | 80 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | Common Stocks | 127387108 | $761.0K | 52,565 | 15.9% |
| Celgene(CELG) | Common Stocks | 151020104 | $317.8K | 2,716,489 | 6.6% |
| eBay(EBAY) | Common Stocks | 278642103 | $201.4K | 3,894,421 | 4.2% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $187.2K | 369,777 | 3.9% |
| Dollar General(DG) | Common Stocks | 256677105 | $175.4K | 3,477,250 | 3.7% |
| Visa(V) | Common Stocks | 92826C839 | $171.1K | 936,303 | 3.6% |
| Time Warner | Common Stocks | 887317303 | $166.7K | 2,883,474 | 3.5% |
| Common Stocks | 38259P508 | $165.9K | 188,419 | 3.5% | |
| Precision Castparts | Common Stocks | 740189105 | $159.2K | 704,243 | 3.3% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $158.5K | 4,042,893 | 3.3% |
| Yum! Brands(YUM) | Common Stocks | 988498101 | $156.5K | 2,257,127 | 3.3% |
| Monsanto | Common Stocks | 61166W101 | $152.7K | 1,545,110 | 3.2% |
| Ecolab(ECL) | Common Stocks | 278865100 | $152.1K | 1,785,719 | 3.2% |
| Las Vegas Sands(LVS) | Common Stocks | 517834107 | $148.8K | 2,812,154 | 3.1% |
| Discovery Communications(DISCAUSD) | Common Stocks | 25470F104 | $147.3K | 1,907,267 | 3.1% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $139.8K | 2,133,567 | 2.9% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $131.8K | 512,956 | 2.8% |
| Union Pacific(UNP) | Common Stocks | 907818108 | $129.7K | 840,910 | 2.7% |
| Estee Lauder(EL) | Common Stocks | 518439104 | $122.4K | 1,861,579 | 2.6% |
| TJX Companies(TJX) | Common Stocks | 872540109 | $121.9K | 2,435,102 | 2.5% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $121.9K | 1,321,177 | 2.5% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $110.6K | 2,899,278 | 2.3% |
| SABMiller | ADR | 78572M105 | $92.6K | 1,937,301 | 1.9% |
| Monster Beverage | Common Stocks | 611740101 | $91.1K | 1,496,875 | 1.9% |
| General Electric | Common Stocks | 369604103 | $89.2K | 3,847,701 | 1.9% |
| Wynn Resorts Limited(WYNN) | Common Stocks | 983134107 | $87.6K | 684,865 | 1.8% |
| SAP AG(SAP) | ADR | 803054204 | $85.6K | 1,175,216 | 1.8% |
| Praxair | Common Stocks | 74005P104 | $83.4K | 724,188 | 1.7% |
| Family Dollar Stores | Common Stocks | 307000109 | $66.1K | 1,061,015 | 1.4% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $40.8K | 354,543 | 0.9% |
| Kinder Morgan Warrants | Warrants | 49456B119 | $4.4K | 861,608 | 0.1% |
| Marsh & McLennan(MRSH) | Common Stocks | 571748102 | $3.3K | 81,671 | 0.1% |
| GNC Holdings | Common Stocks | 36191G107 | $2.5K | 55,900 | 0.1% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.9K | 45,345 | 0.0% |
| Salix Pharmaceuticals | Common Stocks | 795435106 | $1.7K | 26,035 | 0.0% |
| The Cheesecake Factory(CAKE) | Common Stocks | 163072101 | $1.4K | 32,674 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $1.3K | 25,795 | 0.0% |
| B/E Aerospace | Common Stocks | 073302101 | $1.3K | 20,290 | 0.0% |
| UCB SA(UCBJY) | ADR | 903480101 | $1.3K | 46,895 | 0.0% |
| Pentair Ltd.(PNR) | Non-US Incorp.Common Stock | H6169Q108 | $1.2K | 21,620 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $1.2K | 45,503 | 0.0% |
| Hologic(HOLX) | Common Stocks | 436440101 | $1.2K | 63,410 | 0.0% |
| IPG Photonics(IPGP) | Common Stocks | 44980X109 | $1.2K | 19,810 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Common Stocks | 90384S303 | $1.2K | 11,610 | 0.0% |
| Cardtronics | Common Stocks | 14161H108 | $1.1K | 41,515 | 0.0% |
| Willis Group Holdings | Non-US Incorp.Common Stock | G96666105 | $1.1K | 28,030 | 0.0% |
| Scripps Networks | Common Stocks | 811065101 | $1.1K | 16,600 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stocks | 930059100 | $1.1K | 24,935 | 0.0% |
| VeriSign(VRSN) | Common Stocks | 92343E102 | $1.1K | 23,840 | 0.0% |
| Syntel | Common Stocks | 87162H103 | $1.1K | 16,795 | 0.0% |