Q2 2014 Holdings
Filed 2014-08-13 | 55 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.4M | 7,219,900 | 62.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.1M | 1,861,700 | 36.4% |
| AIR Prods & Chems Inc | COM | 9158106 | $180.5K | 1,403,100 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $173.9K | 4,684,700 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $168.9K | 1,353,660 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $157.4K | 1,722,436 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $157.1K | 5,605,147 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $147.7K | 3,604,761 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $142.7K | 5,981,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $139.0K | 1,257,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $137.1K | 1,546,591 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $126.8K | 940,084 | 0.0% |
| Medivation Inc | COM | 58501N101 | $122.5K | 1,588,890 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $119.0K | 1,229,709 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $104.1K | 647,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $102.5K | 1,760,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $100.6K | 1,241,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $86.3K | 1,486,462 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $81.1K | 3,364,623 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $79.6K | 315,371 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $74.8K | 2,862,025 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.6K | 1,300,809 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $73.6K | 532,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $72.3K | 2,108,329 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $72.2K | 2,445,966 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $70.3K | 2,647,642 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.3K | 396,271 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $64.2K | 1,203,864 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $62.7K | 577,041 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $61.7K | 963,820 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $61.3K | 568,853 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $61.0K | 1,734,870 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $55.9K | 1,195,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.7K | 638,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $49.2K | 715,131 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $48.9K | 1,727,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $43.4K | 5,228,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.8K | 878,227 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $39.7K | 4,059,254 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $36.7K | 2,425,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36.6K | 649,576 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $35.1K | 2,515,449 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $34.2K | 1,513,400 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $33.5K | 403,387 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $26.9K | 288,253 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $25.7K | 913,400 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $23.7K | 1,824,524 | 0.0% |
| Office Depot Inc | COM | 676220106 | $23.6K | 4,140,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.6K | 91,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $17.0K | 2,246,632 | 0.0% |