Q2 2013 Holdings
Filed 2013-07-26 | 43 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $230.8K | 2,304,943 | 5.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $225.5K | 1,540,408 | 5.3% |
| Monsanto Co New | COM | 61166W101 | $200.1K | 2,025,744 | 4.7% |
| Mead Johnson Nutrition Co | COM | 582839106 | $194.6K | 2,455,709 | 4.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $189.1K | 3,688,836 | 4.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $183.0K | 1,167,052 | 4.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $179.1K | 3,550,609 | 4.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $173.1K | 2,790,937 | 4.1% |
| Precision Castparts Corp | COM | 740189105 | $168.5K | 745,560 | 3.9% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $156.4K | 8,150,747 | 3.7% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $151.8K | 6,853,423 | 3.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $148.8K | 2,410,665 | 3.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $141.5K | 2,714,400 | 3.3% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $136.9K | 3,921,274 | 3.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $114.5K | 1,709,409 | 2.7% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $105.1K | 20,526,185 | 2.5% |
| Medivation Inc | COM | 58501N101 | $104.7K | 2,127,075 | 2.5% |
| Pandora Media Inc | COM | 698354107 | $104.2K | 5,664,214 | 2.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $94.8K | 10,414,279 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $90.2K | 1,205,000 | 2.1% |
| News Corp | CL A | 65248E104 | $88.7K | 2,723,300 | 2.1% |
| E M C Corp Mass | COM | 268648102 | $80.1K | 3,390,043 | 1.9% |
| CBS Corp New | CL B | 124857202 | $79.8K | 1,632,611 | 1.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $77.4K | 2,147,274 | 1.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $73.2K | 1,213,095 | 1.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $70.1K | 1,552,100 | 1.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $68.6K | 1,274,007 | 1.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $67.8K | 2,077,871 | 1.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $67.3K | 1,105,832 | 1.6% |
| Google Inc | CL A | 38259P508 | $64.8K | 73,626 | 1.5% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $62.7K | 1,472,940 | 1.5% |
| Priceline COM Inc | COM NEW | 741503403 | $56.2K | 67,992 | 1.3% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $53.7K | 2,185,013 | 1.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $50.3K | 2,027,500 | 1.2% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $45.7K | 12,664,950 | 1.1% |
| Ruckus Wireless Inc | COM | 781220108 | $41.8K | 3,263,000 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $35.0K | 2,333,333 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $33.0K | 744,403 | 0.8% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $32.6K | 1,221,604 | 0.8% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $28.7K | 811,695 | 0.7% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $25.1K | 13,793,500 | 0.6% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.6K | 520,006 | 0.1% |
| Cyan Inc | COM | 23247W104 | $3.7K | 350,000 | 0.1% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.6K | 367,513 | 0.1% |