Q1 2014 Holdings
Filed 2014-05-15 | 210 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $75.8M | 247,880 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.6M | 614,402 | 23.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.6M | 536,210 | 12.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.1M | 1,937,340 | 10.4% |
| Cubesmart(CUBE) | COM | 229663109 | $21.3M | 1,239,850 | 7.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.4M | 280,130 | 3.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.0M | 530,300 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.8M | 431,850 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.6M | 131,110 | 3.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 199,940 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 55,390 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $209.8K | 390,940 | 0.1% |
| Google Inc | CL A | 38259P508 | $189.2K | 169,775 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $162.4K | 1,870,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.2K | 649,674 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $139.8K | 1,472,840 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $132.8K | 824,930 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $132.6K | 3,151,730 | 0.0% |
| Yahoo Inc | COM | 984332106 | $129.5K | 3,608,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.5K | 360,946 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $119.9K | 3,847,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $116.1K | 1,928,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $113.7K | 1,954,590 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $109.0K | 555,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108.4K | 1,529,670 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $108.0K | 1,892,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $107.6K | 537,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105.4K | 534,640 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $104.7K | 1,307,570 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $103.1K | 1,380,130 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $97.1K | 384,346 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $95.8K | 517,820 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $95.5K | 2,344,870 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $92.3K | 1,228,040 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $92.0K | 1,268,460 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $91.5K | 462,350 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.7K | 1,525,500 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $88.6K | 74,359 | 0.0% |
| Allergan Inc | COM | 018490102 | $87.0K | 700,905 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $86.8K | 1,074,440 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $84.6K | 734,880 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $82.7K | 1,191,260 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.1K | 1,093,070 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $72.1K | 466,260 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $71.6K | 1,940,060 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $71.2K | 999,020 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $70.9K | 508,115 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $70.4K | 517,770 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $69.6K | 654,600 | 0.0% |
| Jarden Corp | COM | 471109108 | $68.9K | 1,150,900 | 0.0% |