Q2 2014 Holdings
Filed 2014-07-29 | 47 holdings | $220.5K | 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 | $13.4K | 399,968 | 6.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.3K | 272,466 | 4.7% |
| Apple Inc | COM | 37833100 | $10.2K | 110,161 | 4.6% |
| Equinix Inc | COM NEW | 29444U502 | $9.3K | 44,496 | 4.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.9K | 7,385 | 4.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.6K | 104,089 | 3.4% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 58,696 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 89,795 | 3.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.5K | 142,361 | 2.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 129,117 | 2.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.8K | 169,356 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 59,726 | 2.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 69,877 | 2.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 102,873 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 66,539 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 24,094 | 2.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 60,875 | 2.3% |
| Google Inc | CL A | 38259P508 | $4.9K | 8,450 | 2.2% |
| Google Inc | CL C | 38259P706 | $4.9K | 8,570 | 2.2% |
| SBA Communications Corp | COM | 78388J106 | $4.9K | 47,644 | 2.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 177,501 | 2.2% |
| Alliance Data Systems Corp | COM | 18581108 | $4.7K | 16,781 | 2.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.7K | 149,112 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 39,234 | 2.1% |
| American Express Co | COM | 25816109 | $4.6K | 48,093 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5K | 21,675 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 75,386 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 46,958 | 1.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.0K | 163,646 | 1.8% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.0K | 107,025 | 1.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.6K | 24,775 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 46,856 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.3K | 116,459 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 44,498 | 1.5% |
| Apple IncCall | CALL | 37833900 | $3.3K | 350 | 1.5% |
| Webmd Health Corp | COM | 94770V102 | $2.9K | 59,487 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 6,525 | 1.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.7K | 74,476 | 1.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.3K | 24,823 | 1.0% |
| Netflix IncPut | PUT | 64110L956 | $2.2K | 51 | 1.0% |
| Amazon COM IncPut | PUT | 23135956 | $2.0K | 63 | 0.9% |
| Bankrate Inc del | COM | 06647F102 | $1.9K | 107,520 | 0.9% |
| Rentrak Corp | COM | 760174102 | $1.5K | 27,905 | 0.7% |
| Zillow IncPut | PUT | 98954A957 | $1.4K | 99 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $619 | 5,560 | 0.3% |
| Praxair Inc | COM | 74005P104 | $583 | 4,388 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $547 | 2,169 | 0.2% |