Q3 2013 Holdings
Filed 2013-11-12 | 227 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.1M | 569,604 | 38.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 195,265 | 20.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 274,258 | 14.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.0M | 1,264,231 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 208,416 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 300,196 | 5.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $684.0K | 34,675 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $517.0K | 44,015 | 0.5% |
| Google Inc | CL A | 38259P508 | $68.5K | 78,185 | 0.1% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $59.8K | 14,949,650 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $56.1K | 55,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 116,302 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $47.0K | 255,975 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45.8K | 810,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1K | 214,990 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $36.8K | 457,812 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.8K | 1,023,641 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $36.1K | 421,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.7K | 50,057 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.9K | 194,186 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $31.3K | 447,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.4K | 586,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.6K | 634,361 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $28.4K | 659,976 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $28.4K | 403,783 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $27.9K | 2,000,177 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $27.7K | 1,635,544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.7K | 359,331 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $27.4K | 403,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0K | 241,599 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $26.3K | 296,307 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $26.2K | 106,601 | 0.0% |
| Dell Inc | COM | 24702R101 | $25.7K | 1,866,253 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.2K | 517,351 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $24.8K | 198,810 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.0K | 873,430 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $24.0K | 4,831,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6K | 310,548 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.3K | 1,332,800 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $23.0K | 530,617 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.0K | 686,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.0K | 489,730 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22.9K | 288,657 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.8K | 645,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.3K | 355,179 | 0.0% |
| Energen Corp | COM | 29265N108 | $21.9K | 286,324 | 0.0% |
| Medicines Co | COM | 584688105 | $21.6K | 645,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.4K | 230,345 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.2K | 765,678 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.0K | 499,166 | 0.0% |