Q1 2014 Holdings
Filed 2014-05-09 | 50 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $46.3M | 634,160 | 71.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.1M | 207,889 | 12.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 687,260 | 10.1% |
| Monsanto Co New | COM | 61166W101 | $284.8K | 2,503,644 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $263.6K | 8,375,400 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $194.0K | 3,496,009 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $182.7K | 1,691,609 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $180.3K | 1,514,700 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $142.5K | 1,126,700 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $131.4K | 1,348,664 | 0.2% |
| Delphi Automotive PLC | COM | G27823106 | $124.2K | 1,829,900 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $117.0K | 3,986,002 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $113.6K | 4,050,747 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $104.3K | 412,571 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $104.3K | 1,253,997 | 0.2% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $103.5K | 2,426,782 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $101.2K | 1,024,368 | 0.2% |
| Medivation Inc | COM | 58501N101 | $91.3K | 1,417,590 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $88.9K | 1,762,603 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $86.2K | 3,236,047 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $80.3K | 2,412,800 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $78.5K | 3,207,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.4K | 227,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $74.9K | 827,021 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $74.8K | 2,862,025 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $71.1K | 2,351,800 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $67.2K | 1,280,017 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $63.4K | 1,741,763 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $61.1K | 1,203,864 | 0.1% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $54.3K | 9,004,351 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $53.2K | 1,755,166 | 0.1% |
| Aetna Inc COM | COM | 00817Y108 | $51.1K | 681,800 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $50.7K | 664,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.1K | 687,200 | 0.1% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $44.6K | 1,380,804 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $42.8K | 1,513,400 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $41.3K | 549,500 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $41.0K | 5,586,225 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $27.1K | 2,229,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $26.9K | 1,484,932 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $25.9K | 1,127,930 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $24.8K | 905,100 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $22.9K | 1,264,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.8K | 555,500 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $15.4K | 1,147,833 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $12.9K | 7,150,036 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $11.8K | 717,500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $11.1K | 521,352 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6.3K | 799,998 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.1K | 341,417 | 0.0% |