Q3 2013 Holdings
Filed 2013-11-12 | 51 holdings | $134.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.7K | 349,159 | 6.4% |
| Equinix Inc | COM NEW | 29444U502 | $7.5K | 40,764 | 5.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.3K | 170,698 | 5.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.1K | 105,535 | 5.3% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 49,053 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.7K | 9,945 | 3.5% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $4.6K | 58,320 | 3.4% |
| Priceline COM IncA | COM NEW | 741503403 | $4.5K | 4,445 | 3.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 50,333 | 3.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.0K | 53,303 | 2.9% |
| Google Inc | CL A | 38259P508 | $3.9K | 4,451 | 2.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.9K | 20,296 | 2.9% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $3.7K | 102,590 | 2.8% |
| SBA Communications CorpA | COM | 78388J106 | $3.2K | 39,537 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 40,741 | 2.3% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $3.1K | 14,662 | 2.3% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $3.1K | 82,450 | 2.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.0K | 147,344 | 2.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $3.0K | 40,829 | 2.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 37,179 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 43,100 | 2.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.7K | 103,846 | 2.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.5K | 43,572 | 1.8% |
| Ebay Inc(EBAY)A | COM | 278642103 | $2.5K | 44,625 | 1.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 107,263 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 28,492 | 1.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 12,536 | 1.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 12,247 | 1.4% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.8K | 20,229 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.8K | 59,890 | 1.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.7K | 27,106 | 1.3% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 23,612 | 1.3% |
| Bankrate Inc del | COM | 06647F102 | $1.6K | 78,842 | 1.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.6K | 2,398 | 1.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 23,785 | 1.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.4K | 11,410 | 1.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 11,598 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 68,652 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,280 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 17,546 | 0.9% |
| Perrigo Co | COM | 714290103 | $1.2K | 9,880 | 0.9% |
| Rentrak Corp | COM | 760174102 | $1.0K | 32,017 | 0.8% |
| Apple IncCall | CALL | 037833900 | $954 | 20 | 0.7% |
| Accretive Health IncA | COM | 00438V103 | $941 | 103,232 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $607 | 20,084 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $395 | 3,997 | 0.3% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $393 | 6,049 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $377 | 1,660 | 0.3% |
| Praxair Inc | COM | 74005P104 | $319 | 2,651 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $307 | 3,800 | 0.2% |