Q1 2014 Holdings
Filed 2014-05-09 | 73 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 58,422 | 48.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 79,431 | 38.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $597.0K | 8,898 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.2K | 819,352 | 1.5% |
| Forest Labs Inc | COM | 345838106 | $34.3K | 372,174 | 0.3% |
| Safeway Inc | COM NEW | 786514208 | $31.5K | 851,720 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.9K | 87,671 | 0.3% |
| Mylan Inc | COM | 628530107 | $23.9K | 490,101 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.2K | 897,802 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.3K | 943,985 | 0.2% |
| Directv | COM | 25490A309 | $21.3K | 278,147 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.2K | 95,638 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.0K | 690,247 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 181,944 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $17.1K | 170,893 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9K | 136,422 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.7K | 211,338 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.7K | 158,134 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.7K | 669,428 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $12.8K | 113,504 | 0.1% |
| Medtronic Inc | COM | 585055106 | $11.5K | 187,552 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 161,207 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $10.4K | 342,085 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.2K | 112,170 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.6K | 119,199 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $9.4K | 45,461 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 453,840 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $9.0K | 234,052 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.2K | 316,471 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.8K | 52,844 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 393,449 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.0K | 189,020 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.3K | 100,034 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $5.1K | 158,979 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 59,214 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 141,481 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.4K | 90,419 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.4K | 60,293 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.3K | 43,401 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 92,860 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 137,646 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 34,751 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.8K | 78,245 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 112,335 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3.6K | 96,832 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.4K | 63,730 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $3.0K | 88,221 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 92,548 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 32,410 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.5K | 41,341 | 0.0% |