Q2 2015 Holdings
Filed 2015-08-14 | 420 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 40,312 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $2.8K | 195,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 39,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.2K | 15,694 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 33,917 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 54,198 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 40,997 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9K | 48,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.1K | 35,200 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.2K | 120,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 243,534 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.9K | 218,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 124,052 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 100,793 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $5.2K | $5,200,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 30,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.9K | 155,505 | 0.0% |
| Cepheid | COM | 15670R107 | $6.2K | 102,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.7K | 110,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7K | 210,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 22,560 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.8K | 76,980 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.3K | 1,950,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 88,958 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.4K | 622,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.1K | 74,899 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6K | 196,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $12.6K | 284,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.8K | 116,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.0K | 148,909 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.6K | 200,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 246,034 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $14.6K | 616,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 171,995 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.5K | 406,660 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.1K | 2,800,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $17.9K | 650,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.9K | 208,219 | 0.0% |
| Google Inc | CL C | 38259P706 | $19.1K | 36,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 296,339 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 184,294 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28.1K | 315,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.8K | 319,484 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $34.7K | 850,000 | 0.0% |
| VCA Inc | COM | 918194101 | $38.1K | 700,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $39.2K | 700,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $40.4K | 1,372,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.4K | 184,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.7K | 138,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.9K | 629,175 | 0.1% |