Q2 2013 Holdings
Filed 2013-08-14 | 306 holdings | $762.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sodastream International LTD | USD SHS | M9068E105 | $1.5K | 20,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 26,369 | 0.0% |
| Sina Corporation | ORD | G81477104 | $2.1K | 37,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $2.5K | 38,853 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 81,004 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 56,598 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 44,385 | 0.0% |
| Asml Holding N V | NY REG SHS | N07059186 | $3.1K | 39,682 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 98,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 49,932 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 5,969 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 94,100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7K | 51,196 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.8K | 38,706 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $4.0K | 160,417 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $4.0K | 395,188 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $4.1K | 23,152 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $4.2K | 115,415 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.4K | 230,000 | 0.0% |
| Cepheid | COM | 15670R107 | $4.6K | 133,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 11,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 26,466 | 0.0% |
| Ceres Inc | COM | 156773103 | $5.0K | 1,590,400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.0K | 366,095 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $5.2K | 200,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 301,496 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.6K | 123,309 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.6K | 100,663 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $5.9K | 95,102 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.1K | 53,787 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.1K | 160,056 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.1K | 109,977 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.7K | 323,500 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $6.9K | 301,984 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.2K | 86,437 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.4K | 65,509 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $7.7K | 150,275 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.0K | 156,110 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $8.5K | 205,888 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.5K | 267,973 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $8.6K | 388,355 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $8.6K | 389,833 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 114,803 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $8.9K | 776,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.0K | 540,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.4K | 370,868 | 0.0% |
| Angies List Inc | COM | 034754101 | $9.4K | 355,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 34,664 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.6K | 264,100 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $10.1K | 180,697 | 0.0% |