Q1 2014 Holdings
Filed 2014-05-01 | 48 holdings | $196.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.2K | 366,763 | 6.2% |
| Equinix Inc | COM NEW | 29444U502 | $9.3K | 50,167 | 4.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.2K | 212,163 | 4.7% |
| Apple Inc | COM | 37833100 | $8.9K | 16,651 | 4.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.5K | 184,672 | 4.3% |
| Google Inc | CL A | 38259P508 | $7.7K | 6,915 | 3.9% |
| Priceline COM Inc | COM NEW | 741503403 | $7.3K | 6,137 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 92,651 | 3.7% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 62,134 | 3.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.7K | 167,297 | 2.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 110,132 | 2.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.1K | 64,884 | 2.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.9K | 64,081 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 58,783 | 2.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 59,017 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,473 | 2.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 77,655 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 55,975 | 2.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 141,338 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 39,498 | 2.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.8K | 112,276 | 1.9% |
| SBA Communications Corp | COM | 78388J106 | $3.8K | 41,777 | 1.9% |
| American Express Co | COM | 25816109 | $3.8K | 41,796 | 1.9% |
| Alliance Data Systems Corp | COM | 18581108 | $3.6K | 13,267 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 44,926 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 14,918 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 62,802 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 42,906 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 56,793 | 1.6% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.0K | 76,839 | 1.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7K | 17,680 | 1.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.7K | 118,894 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 36,130 | 1.4% |
| Bankrate Inc del | COM | 06647F102 | $2.6K | 152,631 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6K | 94,342 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 15,177 | 1.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.4K | 24,823 | 1.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 32,151 | 1.2% |
| Webmd Health Corp | COM | 94770V102 | $1.9K | 46,732 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 4,219 | 0.9% |
| Autodesk Inc | COM | 52769106 | $1.8K | 37,054 | 0.9% |
| B/E Aerospace Inc | COM | 73302101 | $1.3K | 15,110 | 0.7% |
| Rentrak Corp | COM | 760174102 | $1.3K | 21,690 | 0.7% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 10,633 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $973 | 13,122 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $600 | 5,560 | 0.3% |
| Praxair Inc | COM | 74005P104 | $575 | 4,388 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $548 | 2,169 | 0.3% |