Q2 2013 Holdings
Filed 2013-08-14 | 77 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $8.2M | 179,385 | 95.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $36.1K | 931,006 | 0.4% |
| General Mtrs Co(GM)A | COM | 37045V100 | $11.0K | 330,674 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $8.5K | 893,541 | 1.7% |
| Syngenta AGA | COM | 87160A100 | $8.4K | 21,516 | 0.1% |
| Novartis AG(NVSN)A | COM | 66987V109 | $8.4K | 118,272 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $8.4K | 88,794 | 0.1% |
| ABB Limited(ABJA)A | COM | 000375204 | $8.4K | 385,560 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $8.3K | 125,301 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.3K | 20,948 | 0.1% |
| Monsanto Co NewA | COM | 61166W101 | $8.3K | 83,984 | 0.1% |
| Google IncA | CL A | 38259P508 | $8.2K | 9,363 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $8.2K | 125,832 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $8.2K | 16,278 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $8.2K | 14,333 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $8.2K | 82,187 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.2K | 267,793 | 0.1% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $8.2K | 47,238 | 0.1% |
| Allergan IncA | COM | 018490102 | $8.2K | 97,406 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $8.2K | 161,003 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $8.2K | 159,527 | 0.1% |
| Priceline COM IncA | COM NEW | 741503403 | $8.2K | 9,893 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.2K | 236,691 | 0.1% |
| Monster Beverage CorpA | COM | 611740101 | $8.2K | 134,328 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $8.2K | 96,808 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $8.2K | 129,001 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $8.2K | 132,265 | 0.1% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $8.2K | 216,159 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $8.2K | 157,764 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $8.2K | 133,518 | 0.1% |
| GAP Inc del(GAP)A | COM | 364760108 | $8.1K | 195,081 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $8.1K | 123,953 | 0.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $8.1K | 47,300 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $8.1K | 159,797 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $8.1K | 127,504 | 0.1% |
| Nyse EuronextA | COM | 629491101 | $7.2K | 174,321 | 0.1% |
| Lincoln Natl Corp INDA | *W EXP 07/10/201 | 534187117 | $6.2K | 230,000 | 0.1% |
| Warner Chilcott PLC IrelandA | SHS A | G94368100 | $6.0K | 301,157 | 0.1% |
| BMC Software IncA | COM | 055921100 | $5.9K | 131,215 | 0.1% |
| Life Technologies CorpA | COM | 53217V109 | $5.9K | 79,922 | 0.1% |
| WMS Inds IncA | COM | 929297109 | $5.8K | 227,795 | 0.1% |
| Gardner Denver IncA | COM | 365558105 | $5.8K | 77,074 | 0.1% |
| Dell IncA | COM | 24702R101 | $5.8K | 433,790 | 0.1% |
| NV Energy IncA | COM | 67073Y106 | $5.7K | 243,822 | 0.1% |
| Smithfield Foods IncA | COM | 832248108 | $5.6K | 171,877 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $5.6K | 42,836 | 1.1% |
| Arbitron IncA | COM | 03875Q108 | $5.5K | 119,176 | 0.1% |
| Hartford Finl Svcs Group IncA | *W EXP 06/26/201 | 416515120 | $5.3K | 240,000 | 0.1% |
| Ishares IncA | MSCI JAPAN | 464286848 | $5.2K | 462,476 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $3.8K | 65,479 | 0.0% |