Q3 2014 Holdings
Filed 2014-11-14 | 52 holdings | $432.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.8M | 6,586,400 | 38.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.7M | 1,100,000 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.7M | 1,466,600 | 19.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $80.9M | 1,604,500 | 18.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $190.5K | 1,672,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $172.3K | 1,322,084 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $167.7K | 4,148,100 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $164.0K | 1,388,236 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $161.0K | 2,256,300 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $149.5K | 1,148,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $145.5K | 2,381,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $126.0K | 2,862,025 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $121.7K | 2,358,961 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $109.8K | 1,166,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.8K | 1,986,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $97.4K | 1,760,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $96.1K | 583,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $93.9K | 1,315,791 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $90.5K | 2,639,270 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $90.3K | 5,037,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $86.4K | 920,609 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $75.4K | 930,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $70.1K | 519,600 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $67.9K | 2,673,250 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $67.2K | 1,203,864 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.3K | 1,118,362 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $63.5K | 3,050,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $61.7K | 623,990 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $60.4K | 1,102,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $57.3K | 1,692,029 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.3K | 305,543 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $54.7K | 6,387,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $45.8K | 649,576 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $45.6K | 1,601,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $45.4K | 799,720 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $43.8K | 478,741 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $41.2K | 1,703,966 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $40.4K | 4,059,254 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $38.3K | 1,824,524 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $38.3K | 417,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $34.1K | 403,387 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $30.8K | 2,425,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $29.4K | 4,641,000 | 0.0% |
| Ametek Inc New | COM | 31100100 | $24.7K | 491,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.3K | 258,433 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $22.7K | 1,589,510 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $22.4K | 2,246,632 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.9K | 832,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $18.2K | 5,000,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $17.0K | 895,800 | 0.0% |