Q2 2013 Holdings
Filed 2013-08-12 | 193 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.4M | 455,692 | 19.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0M | 480,478 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 584,215 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 877,310 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 189,825 | 16.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 225,010 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 158,188 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $646.0K | 34,685 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 25,747 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $192.5K | 1,200,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $77.0K | 87,507 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.5K | 353,072 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.1K | 300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 98,779 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.2K | 758,305 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $36.4K | 491,395 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $35.8K | 193,805 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.8K | 60,531 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.4K | 245,928 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30.7K | 386,730 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $30.2K | 410,814 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $30.2K | 381,199 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $28.8K | 5,629,933 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.5K | 659,782 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $27.0K | 272,921 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.8K | 600,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 344,883 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.3K | 1,098,590 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $26.1K | 452,595 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $25.3K | 637,092 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $24.3K | 1,058,425 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $24.0K | 28,988 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6K | 278,799 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.6K | 331,977 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $23.2K | 1,096,180 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23.2K | 710,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.1K | 517,351 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 224,630 | 0.0% |
| RED HAT Inc | COM | 756577102 | $22.9K | 477,981 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.2K | 418,619 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.7K | 821,530 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.7K | 138,235 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $21.4K | 345,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.3K | 557,615 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.2K | 767,538 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.0K | 849,485 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.5K | 215,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 311,865 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.3K | 320,015 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.8K | 230,345 | 0.0% |