Q2 2013 Holdings
Filed 2013-08-14 | 38 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.5M | 1,393,043 | 96.5% |
| Priceline COM Inc | COM NEW | 741503403 | $103.6K | 125,269 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.5K | 1,323,535 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $85.1K | 1,806,961 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $83.0K | 670,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7K | 283,400 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $77.5K | 435,746 | 0.1% |
| Google Inc | CL A | 38259P508 | $77.0K | 87,518 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $77.0K | 615,486 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76.4K | 2,001,584 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.4K | 1,865,946 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75.2K | 1,681,417 | 0.1% |
| News Corp | CL A | 65248E104 | $74.1K | 2,273,535 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $73.6K | 412,691 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $72.9K | 144,116 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $68.7K | 1,127,845 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $65.1K | 536,147 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $65.1K | 1,208,156 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $64.1K | 111,620 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.9K | 975,185 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.7K | 348,670 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $61.1K | 999,069 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.0K | 1,230,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $58.3K | 793,637 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $57.2K | 579,040 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $53.7K | 900,905 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $52.9K | 365,297 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $51.5K | 816,046 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $51.4K | 431,905 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $51.2K | 721,249 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.0K | 754,938 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $48.9K | 281,383 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $46.2K | 623,908 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $45.6K | 948,681 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $40.2K | 438,352 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2K | 463,376 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $25.0K | 1,299,254 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.0K | 190,994 | 0.0% |