Q2 2013 Holdings
Filed 2013-08-05 | 48 holdings | $116.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.4K | 352,753 | 6.4% |
| Equinix Inc | COM NEW | 29444U502 | $6.8K | 36,711 | 5.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.5K | 106,242 | 5.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.4K | 132,753 | 5.5% |
| Apple Inc | COM | 37833100 | $5.3K | 13,377 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.0K | 12,734 | 4.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 67,231 | 3.6% |
| Google Inc | CL A | 38259P508 | $4.0K | 4,500 | 3.4% |
| Priceline COM IncA | COM NEW | 741503403 | $3.7K | 4,485 | 3.2% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $3.6K | 52,193 | 3.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.4K | 173,270 | 2.9% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $3.2K | 87,153 | 2.7% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 125,394 | 2.6% |
| CME Group Inc(CME)A | COM | 12572Q105 | $3.0K | 39,208 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 29,268 | 2.5% |
| Alliance Data Systems Corp | COM | 18581108 | $2.8K | 15,388 | 2.2% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $2.8K | 39,170 | 2.4% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $2.8K | 39,487 | 2.4% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $2.7K | 15,186 | 2.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.6K | 14,140 | 2.2% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.5K | 49,189 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 36,883 | 2.1% |
| SBA Communications CorpA | COM | 78388J106 | $2.4K | 31,838 | 2.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $2.3K | 44,995 | 2.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 43,515 | 2.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 108,309 | 2.0% |
| Coach Inc | COM | 189754104 | $2.0K | 34,737 | 1.7% |
| American Express Co | COM | 25816109 | $1.9K | 25,857 | 1.5% |
| American Express Co(AXP)A | COM | 025816109 | $1.9K | 25,857 | 1.7% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.9K | 29,490 | 1.6% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.7K | 22,913 | 1.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 8,901 | 1.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 11,628 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 57,060 | 1.3% |
| B/E Aerospace Inc | COM | 73302101 | $1.4K | 22,679 | 1.1% |
| B/E Aerospace IncA | COM | 073302101 | $1.4K | 22,679 | 1.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.4K | 19,591 | 1.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 23,200 | 1.2% |
| Bankrate Inc del | COM | 06647F102 | $1.4K | 94,959 | 1.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 13,243 | 1.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.3K | 2,179 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 48,731 | 1.0% |
| Accretive Health IncA | COM | 00438V103 | $1.1K | 103,232 | 1.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 10,705 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $966 | 1,909 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $897 | 13,354 | 0.8% |
| Rentrak Corp | COM | 760174102 | $886 | 44,145 | 0.8% |
| Apple IncCall | CALL | 37833900 | $793 | 20 | 0.6% |
| Apple IncCallA | CALL | 037833900 | $793 | 20 | 0.7% |
| Precision Castparts Corp | COM | 740189105 | $267 | 1,180 | 0.2% |