Q3 2013 Holdings
Filed 2013-11-14 | 203 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.6M | 1,254,260 | 23.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $87.3M | 362,550 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.9M | 546,682 | 16.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.8M | 4,057,680 | 14.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $47.3M | 690,260 | 12.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.1M | 365,560 | 8.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 165,310 | 0.8% |
| Google Inc | CL A | 38259P508 | $199.4K | 227,605 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.3K | 560,796 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $166.2K | 3,993,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.9K | 868,347 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $165.9K | 2,639,490 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $162.6K | 2,202,360 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $143.2K | 845,930 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $142.9K | 1,917,080 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $142.6K | 2,020,047 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $139.9K | 767,820 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $131.7K | 579,381 | 0.0% |
| Yahoo Inc | COM | 984332106 | $129.4K | 3,902,010 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $128.9K | 2,482,750 | 0.0% |
| Actavis Inc | COM | 00507K103 | $126.5K | 878,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $123.8K | 2,449,560 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $123.2K | 1,552,270 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $122.5K | 1,427,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $120.4K | 2,396,280 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $120.1K | 178,440 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $115.0K | 1,731,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $111.3K | 1,725,820 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $111.1K | 721,615 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $110.7K | 606,050 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $110.3K | 2,128,760 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $103.8K | 26,822,590 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $102.4K | 557,630 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $101.0K | 99,919 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $100.1K | 551,580 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $99.6K | 1,784,710 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $97.7K | 893,160 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $93.9K | 381,570 | 0.0% |
| Catamaran Corp | COM | 148887102 | $92.3K | 2,008,180 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $91.2K | 1,519,340 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $90.2K | 1,290,350 | 0.0% |
| Allergan Inc | COM | 018490102 | $90.0K | 995,365 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $89.1K | 957,740 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $88.9K | 284,070 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $86.8K | 1,557,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.7K | 547,770 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $86.6K | 876,440 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $86.1K | 1,083,720 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $82.3K | 632,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.3K | 991,450 | 0.0% |