Q1 2014 Holdings
Filed 2014-05-14 | 102 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.6M | 1,499,100 | 97.7% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $112.4K | 539,361 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $111.4K | 892,756 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $109.6K | 2,165,400 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $106.4K | 1,758,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.3K | 198,006 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.1K | 1,748,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.6K | 4,461,700 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $104.9K | 3,839,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $104.2K | 183,500 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $102.8K | 377,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101.4K | 1,776,377 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100.7K | 1,372,600 | 0.1% |
| Google Inc | CL A | 38259P508 | $100.0K | 89,700 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $99.9K | 2,708,600 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $99.2K | 1,796,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $98.7K | 602,400 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $96.5K | 81,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.8K | 284,800 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $53.9K | 5,344,200 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $38.6K | 523,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $36.4K | 11,383,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.6K | 451,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $34.5K | 686,700 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $34.2K | 2,443,600 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $33.8K | 1,117,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $33.8K | 1,235,300 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $33.0K | 773,331 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $32.7K | 753,600 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $30.9K | 225,400 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $30.8K | 917,421 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $26.3K | 417,100 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $19.2K | 750,300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.3K | 288,000 | 0.0% |