Q4 2013 Holdings
Filed 2014-02-14 | 211 holdings | $366.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $87.8M | 313,980 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.2M | 724,362 | 23.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.2M | 928,070 | 17.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $43.0M | 631,870 | 11.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.0M | 346,840 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.6M | 1,827,230 | 7.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.1M | 505,910 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 502,230 | 2.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.9M | 106,120 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 46,880 | 0.4% |
| Google Inc | CL A | 38259P508 | $220.3K | 196,605 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $180.3K | 2,071,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $170.5K | 2,268,240 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $168.1K | 3,679,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.5K | 747,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.8K | 400,716 | 0.0% |
| Yahoo Inc | COM | 984332106 | $137.7K | 3,404,860 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $136.0K | 4,337,680 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $136.0K | 505,056 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $135.2K | 161,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131.1K | 2,375,690 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $128.2K | 591,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $125.4K | 746,460 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $123.6K | 2,208,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $120.9K | 2,212,390 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $119.1K | 1,338,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $118.7K | 646,840 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $116.9K | 1,529,860 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $116.8K | 1,480,510 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $115.9K | 1,664,400 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $114.7K | 510,120 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $114.5K | 1,689,700 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $110.3K | 508,630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $106.9K | 1,404,740 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $106.5K | 634,780 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $103.0K | 1,238,960 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $101.5K | 1,531,970 | 0.0% |
| Catamaran Corp | COM | 148887102 | $100.5K | 2,115,740 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $99.8K | 85,889 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $99.8K | 565,170 | 0.0% |
| Allergan Inc | COM | 018490102 | $95.4K | 858,685 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $91.7K | 26,262,140 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $90.1K | 605,250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $88.9K | 977,940 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $87.7K | 1,866,690 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $84.5K | 1,084,360 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $84.4K | 1,121,080 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $84.3K | 719,590 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $82.5K | 666,290 | 0.0% |
| Jarden Corp | COM | 471109108 | $80.6K | 1,313,000 | 0.0% |