Q4 2013 Holdings
Filed 2014-02-11 | 246 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.6M | 605,849 | 34.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.9M | 354,132 | 20.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $20.8M | 328,410 | 16.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.8M | 1,994,527 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 82,500 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 300,196 | 5.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $260.0K | 4,800 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $252.0K | 900 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,300 | 0.2% |
| Google Inc | CL A | 38259P508 | $108.4K | 96,698 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.9K | 354,095 | 0.1% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $74.3K | 13,501,546 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $73.0K | 830,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $68.8K | 59,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 108,771 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.9K | 927,332 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.7K | 1,071,323 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $48.6K | 1,265,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $44.8K | 1,274,640 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.6K | 893,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.2K | 548,357 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $40.8K | 518,085 | 0.0% |
| Viropharma Inc | COM | 928241108 | $39.6K | 794,184 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 97,315 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.3K | 1,033,822 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $36.9K | 410,198 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36.6K | 188,264 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.8K | 211,689 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $34.0K | 409,504 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $33.2K | 436,581 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.8K | 39,260 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.9K | 756,802 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.9K | 178,049 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $29.0K | 205,040 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.7K | 569,499 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $28.5K | 903,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.3K | 517,913 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28.2K | 894,252 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.7K | 533,909 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $27.3K | 665,430 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.0K | 294,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.8K | 240,689 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $25.6K | 1,728,662 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.4K | 318,040 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.2K | 280,624 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $25.1K | 406,820 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.3K | 780,573 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 297,510 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $23.2K | 464,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 278,595 | 0.0% |