Q3 2013 Holdings
Filed 2013-11-06 | 313 holdings | $967.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp | COM | 228227104 | $94.1K | 1,288,986 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $99.4K | 3,954,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $101.2K | 2,015,453 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $105.1K | 852,281 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $107.4K | 639,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.5K | 2,236,404 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $109.6K | 2,937,708 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $110.2K | 2,016,543 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $111.4K | 1,520,756 | 0.0% |
| Cree Inc | COM | 225447101 | $112.0K | 1,861,514 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $112.1K | 2,327,833 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.9K | 1,658,175 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $116.0K | 4,657,099 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $116.2K | 29,975,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $117.8K | 5,534,341 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.6K | 2,282,917 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $120.8K | 6,639,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $122.0K | 1,812,961 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $125.6K | 5,669,577 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $126.4K | 1,075,785 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $129.6K | 3,604,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.9K | 418,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $136.5K | 862,692 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $137.9K | 825,602 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $140.0K | 5,935,067 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $140.9K | 1,018,743 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $141.3K | 451,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $141.6K | 1,873,388 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $148.0K | 1,010,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.1K | 774,826 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $151.4K | 3,355,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $159.3K | 2,100,023 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $159.4K | 1,026,254 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $160.0K | 2,388,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $172.6K | 6,007,338 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $182.2K | 2,742,756 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $184.8K | 751,019 | 0.0% |
| Actavis Inc | COM | 00507K103 | $185.8K | 1,290,445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $193.3K | 2,661,321 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $199.6K | 1,913,472 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $203.0K | 301,733 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $208.9K | 2,803,197 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.7K | 2,867,157 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $249.7K | 1,322,478 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $250.9K | 4,964,274 | 0.0% |
| Google Inc | CL A | 38259P508 | $256.6K | 292,926 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $322.0K | 5,121,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $381.9K | 801,128 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $427.0K | 10,840 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 191,322 | 0.1% |