Q1 2014 Holdings
Filed 2014-05-15 | 42 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 47,000 | 94.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $18.8K | 457,800 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 188,430 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17.8K | 317,584 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 433,565 | 0.5% |
| Intralinks Hldgs Inc | COM | 46118H104 | $11.1K | 1,084,568 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 20,428 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.0K | 81,750 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 131,400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 273,000 | 0.3% |
| General Electric Co | COM | 369604103 | $8.5K | 329,500 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.0K | 1,077,375 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 95,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $4.9K | 4,375 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.7K | 127,827 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 71,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 12,616 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 61,634 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.6K | 85,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 16,500 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 34,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 9,374 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 46,314 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 16,467 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 35,370 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 35,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,762 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.2K | 6,596 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,380 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.2K | 9,840 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 37,832 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 47,699 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 14,561 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 24,096 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 16,036 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2K | 6,500 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.2K | 1,004 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.0K | 15,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $881 | 10,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $469 | 2,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $457 | 5,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $379 | 10,050 | 0.0% |