Q3 2014 Holdings
Filed 2014-11-14 | 22 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $118.1M | 1,706,727 | 52.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.7M | 1,201,299 | 46.6% |
| Humana Inc(HUM) | COM | 444859102 | $173.8K | 1,334,093 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $168.7K | 699,167 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $167.1K | 1,734,786 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $156.2K | 1,199,992 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $151.6K | 1,729,197 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $126.9K | 815,027 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $116.7K | 1,307,749 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $112.9K | 1,501,675 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $107.0K | 1,054,988 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.3K | 453,377 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $86.9K | 1,530,592 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $86.5K | 780,141 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $86.0K | 1,018,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.0K | 706,560 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $85.4K | 73,741 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $84.2K | 751,696 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $62.6K | 2,844,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6K | 591,794 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $57.6K | 610,003 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $52.0K | 516,000 | 0.0% |