Q4 2013 Holdings
Filed 2014-02-14 | 25 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $117.2M | 1,957,756 | 56.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.8M | 1,275,519 | 42.9% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $150.1K | 667,454 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.6K | 375,124 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.5K | 1,333,601 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $144.3K | 1,398,437 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $131.8K | 2,412,012 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $120.2K | 884,045 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $117.2K | 100,791 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $116.1K | 2,339,931 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $115.7K | 934,303 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $110.2K | 1,745,358 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $101.0K | 9,396,025 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $94.8K | 1,089,675 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $94.6K | 531,808 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $93.7K | 2,172,959 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.9K | 1,875,177 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $91.9K | 1,175,374 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $89.8K | 1,144,649 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $89.1K | 1,365,739 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.8K | 549,875 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $88.2K | 756,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.5K | 1,040,125 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $80.3K | 3,000,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $63.0K | 3,559,638 | 0.0% |