Q4 2013 Holdings
Filed 2014-02-14 | 29 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.6M | 1,145,074 | 62.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $40.8M | 1,500,747 | 37.1% |
| CBS Corp New | CL B | 124857202 | $73.2K | 1,148,514 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.4K | 1,239,388 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $61.5K | 1,294,820 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $56.6K | 918,992 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.3K | 593,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.8K | 585,949 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $38.9K | 2,200,382 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $34.7K | 758,666 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.3K | 1,287,807 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.2K | 203,153 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $29.6K | 328,982 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.7K | 764,744 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $24.2K | 197,317 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.3K | 218,723 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $17.2K | 437,457 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.1K | 487,295 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.3K | 264,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3K | 161,263 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.9K | 568,620 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.8K | 70,010 | 0.0% |
| NQ Mobile IncCall | ADR REPSTG CL A | 64118U108 | $10.4K | 710,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $10.1K | 175,894 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.6K | 71,012 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.3K | 274,558 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.0K | 58,515 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.8K | 210,615 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.5K | 30,267 | 0.0% |