Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $143.2M | 1,979,043 | 51.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.9M | 1,485,120 | 47.4% |
| Monsanto Co New | COM | 61166W101 | $167.6K | 1,343,517 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $149.3K | 1,168,755 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.1K | 1,187,201 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $126.0K | 929,903 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $120.1K | 538,385 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $117.7K | 1,837,953 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $113.1K | 94,047 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.3K | 506,377 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $92.8K | 2,909,811 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $92.7K | 1,057,058 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $90.4K | 1,089,040 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $89.6K | 893,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.5K | 275,720 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $89.4K | 1,125,676 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $87.6K | 751,466 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $80.2K | 1,381,193 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $67.9K | 664,136 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $52.0K | 411,726 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $33.2K | 674,517 | 0.0% |