Q3 2013 Holdings
Filed 2013-11-13 | 80 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | Common Stocks | 127387108 | $1.2M | 88,040 | 18.2% |
| Constellation Brands(STZ) | Common Stocks | 21036P108 | $936.0K | 16,305 | 14.3% |
| Celgene(CELG) | Common Stocks | 151020104 | $367.8K | 2,386,450 | 5.6% |
| eBay(EBAY) | Common Stocks | 278642103 | $216.8K | 3,886,391 | 3.3% |
| Time Warner | Common Stocks | 887317303 | $206.6K | 3,139,645 | 3.2% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $206.0K | 3,927,402 | 3.1% |
| Monsanto | Common Stocks | 61166W101 | $203.5K | 1,949,944 | 3.1% |
| Las Vegas Sands(LVS) | Common Stocks | 517834107 | $186.2K | 2,803,658 | 2.8% |
| Precision Castparts | Common Stocks | 740189105 | $184.7K | 812,921 | 2.8% |
| Visa(V) | Common Stocks | 92826C839 | $178.1K | 931,909 | 2.7% |
| Common Stocks | 38259P508 | $164.2K | 187,516 | 2.5% | |
| Dollar General(DG) | Common Stocks | 256677105 | $163.7K | 2,899,082 | 2.5% |
| Discovery Communications(DISCAUSD) | Common Stocks | 25470F104 | $160.8K | 1,905,125 | 2.5% |
| Yum! Brands(YUM) | Common Stocks | 988498101 | $158.8K | 2,225,025 | 2.4% |
| BlackRock(BLKCHF) | Common Stocks | 09247X101 | $154.0K | 569,187 | 2.4% |
| Eads | ADR | 29875W100 | $152.9K | 2,398,115 | 2.3% |
| Union Pacific(UNP) | Common Stocks | 907818108 | $144.5K | 930,506 | 2.2% |
| Ecolab(ECL) | Common Stocks | 278865100 | $137.3K | 1,390,404 | 2.1% |
| Estee Lauder(EL) | Common Stocks | 518439104 | $130.4K | 1,865,425 | 2.0% |
| MasterCard(MA) | Common Stocks | 57636Q104 | $128.0K | 190,325 | 2.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stocks | 015351109 | $122.5K | 1,054,465 | 1.9% |
| Intuitive Surgical(ISRG) | Common Stocks | 46120E602 | $121.5K | 322,981 | 1.9% |
| TJX Companies(TJX) | Common Stocks | 872540109 | $118.8K | 2,107,201 | 1.8% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $117.2K | 3,293,618 | 1.8% |
| Wynn Resorts Limited(WYNN) | Common Stocks | 983134107 | $115.6K | 731,583 | 1.8% |
| Praxair | Common Stocks | 74005P104 | $103.7K | 862,834 | 1.6% |
| Starbucks(SBUX) | Common Stocks | 855244109 | $101.2K | 1,314,426 | 1.5% |
| Monster Beverage | Common Stocks | 611740101 | $89.7K | 1,716,015 | 1.4% |
| SAP AG(SAP) | ADR | 803054204 | $84.6K | 1,144,340 | 1.3% |
| Cognizant Technology Solutions(CTSH) | Common Stocks | 192446102 | $58.3K | 710,255 | 0.9% |
| Rolls-Royce(RYCEY) | ADR | 775781206 | $49.7K | 552,087 | 0.8% |
| SABMiller | ADR | 78572M105 | $29.5K | 580,088 | 0.5% |
| Omnicom Group(OMC) | Common Stocks | 681919106 | $8.2K | 129,980 | 0.1% |
| Kinder Morgan Warrants | Warrants | 49456B119 | $5.4K | 1,086,060 | 0.1% |
| GNC Holdings | Common Stocks | 36191G107 | $3.0K | 55,690 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stocks | 571748102 | $3.0K | 68,040 | 0.0% |
| Dollar Tree(DLTR) | Common Stocks | 256746108 | $2.3K | 39,940 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.1K | 12,776 | 0.0% |
| Comcast(CMCSA) | Common Stocks | 20030N101 | $1.8K | 40,835 | 0.0% |
| Wynn Macau | ADR | 98313R106 | $1.6K | 46,859 | 0.0% |
| Interpublic Group of Companies(IPG) | Common Stocks | 460690100 | $1.5K | 87,025 | 0.0% |
| Syntel | Common Stocks | 87162H103 | $1.5K | 18,550 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stocks | 50212V100 | $1.5K | 38,455 | 0.0% |
| Aegerion Pharmaceuticals | Common Stocks | 00767E102 | $1.5K | 17,025 | 0.0% |
| UCB SA(UCBJY) | ADR | 903480101 | $1.4K | 47,030 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Common Stocks | 90384S303 | $1.4K | 11,655 | 0.0% |
| VeriSign(VRSN) | Common Stocks | 92343E102 | $1.4K | 27,200 | 0.0% |
| Hexcel(HXL) | Common Stocks | 428291108 | $1.4K | 34,860 | 0.0% |
| Salix Pharmaceuticals | Common Stocks | 795435106 | $1.3K | 20,095 | 0.0% |
| The Cheesecake Factory(CAKE) | Common Stocks | 163072101 | $1.3K | 30,335 | 0.0% |