Q2 2013 Holdings
Filed 2013-08-12 | 246 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc COM(ISRG)A | COM | 46120E602 | $218.1K | 431 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $228.5K | 16,273 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $240.8K | 867,245 | 4.7% |
| Imperva IncA | COM | 45321L100 | $267.9K | 5,947 | 0.0% |
| Nanosphere IncA | COM | 63009F105 | $327.0K | 106,501 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $350.5K | 2,996 | 0.0% |
| Blount Intl Inc-NewA | COM | 95180105 | $351.0K | 29,694 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $379.7K | 5,003 | 0.0% |
| Live Nation Entertainment Inc(LYV)A | COM | 538034109 | $419.8K | 27,083 | 0.0% |
| Equinix IncA | COM | 29444U502 | $493.0K | 2,669 | 0.0% |
| Veeco Instruments Inc-del(VECO)A | COM | 922417100 | $512.6K | 14,476 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $519.8K | 77,118 | 0.0% |
| Cavium IncA | COM | 14964U108 | $526.6K | 14,887 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $534.6K | 186,912 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $539.6K | 12,041 | 0.0% |
| Enterprise Products Partners LP(EPD)A | COM | 293792107 | $556.7K | 8,958 | 0.0% |
| Landec Corporation(LFCR)A | COM | 514766104 | $638.7K | 48,351 | 0.0% |
| Abaxis IncA | COM | 2567105 | $652.3K | 13,730 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $664.4K | 11,887 | 0.0% |
| Homeaway Inc COMA | COM | 43739Q100 | $665.8K | 20,589 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $694.4K | 6,444 | 0.0% |
| Baidu Inc Sponsored ADR Repstg ORD SHSA | COM | 56752108 | $755.5K | 7,992 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $759.2K | 6,750 | 0.0% |
| Lindsay Corporation(LNN)A | COM | 535555106 | $774.8K | 10,334 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)A | COM | 74112D101 | $783.1K | 26,872 | 0.0% |
| Farmer Bros Co(FARM)A | COM | 307675108 | $890.3K | 63,323 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)A | COM | 63009R109 | $902.9K | 112,859 | 0.0% |
| Unwired Planet IncA | COM | 91531F103 | $904.1K | 466,035 | 0.0% |
| Santarus IncA | COM | 802817304 | $904.3K | 42,959 | 0.0% |
| Addus Homecare CorporationA | COM | 6739106 | $928.7K | 47,047 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $959.6K | 6,220 | 0.0% |
| Liberty Media Corp Delaware CL AA | COM | 531229102 | $994.7K | 7,847 | 0.0% |
| Manchester United PLC Class A Ordinary Shares(MANU)A | COM | G5784H106 | $1.0M | 62,976 | 0.0% |
| Yandex N V Class A(NBIS)A | COM | N97284108 | $1.0M | 36,625 | 0.0% |
| Bluelinx Holdings IncA | COM | 09624H109 | $1.1M | 522,314 | 0.0% |
| Penske Automotive Group Inc(PAG)A | COM | 70959W103 | $1.2M | 39,550 | 0.0% |
| Affymax Inc(AFFY)A | COM | 00826A109 | $1.2M | 1,190,154 | 0.0% |
| Time Warner IncA | COM | 887317303 | $1.2M | 21,339 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.3M | 25,225 | 0.0% |
| Newmont Mining Corp Holding Co(NEM)A | COM | 651639106 | $1.3M | 44,186 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $1.4M | 29,965 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.4M | 34,496 | 0.0% |
| Quintiles Transnational Holdings IncA | COM | 74876Y101 | $1.4M | 33,626 | 0.0% |
| Therapeuticsmd IncA | COM | 88338N107 | $1.6M | 514,616 | 0.0% |
| Lions Gate Entertainment CorpA | COM | 535919203 | $1.6M | 57,262 | 0.0% |
| Seaworld Entertainment Inc COM(PRKS)A | COM | 81282V100 | $1.6M | 46,372 | 0.0% |
| CBS Corp Class BA | COM | 124857202 | $1.7M | 35,669 | 0.0% |
| Priceline COM Inc COM NewA | COM | 741503403 | $1.7M | 2,110 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ)A | COM | 55003T107 | $1.8M | 22,526 | 0.0% |
| Apple IncA | COM | 37833100 | $1.9M | 4,693 | 0.0% |