Q2 2014 Holdings
Filed 2014-08-14 | 1150 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 80,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 31,364 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.5K | 160,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $3.5K | 122,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0K | 85,200 | 0.0% |
| Covance Inc | COM | 222816100 | $4.1K | 48,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.2K | 426,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 197,416 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6K | 78,500 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.7K | 105,429 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.8K | 43,419 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.0K | 190,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 131,670 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.2K | 51,677 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 100,834 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.4K | 160,000 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.5K | 45,228 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.8K | 130,857 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.8K | 165,646 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.9K | 200,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.2K | 235,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.2K | 135,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.4K | 518,001 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,361 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.5K | 69,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.7K | 96,782 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.9K | 108,114 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 98,520 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 134,477 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.5K | 107,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 196,279 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1K | 141,779 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.3K | 130,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 102,360 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 214,155 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.9K | 108,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 788 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 164,618 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 33,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4K | 166,142 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 62,704 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.2K | 589,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.8K | 172,883 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.8K | 187,483 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.5K | 275,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 132,977 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3K | 493,847 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.6K | 300,000 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $16.9K | 364,519 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.3K | 229,740 | 0.1% |