Q2 2014 Holdings
Filed 2014-08-12 | 114 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $112.2M | 1,550,900 | 97.9% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $129.4K | 539,061 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $123.9K | 3,760,700 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $115.6K | 411,100 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $113.3K | 606,700 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111.3K | 187,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $109.3K | 1,882,177 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $107.3K | 1,383,800 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $106.3K | 2,173,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106.2K | 1,371,900 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $104.5K | 86,900 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $103.7K | 3,849,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.3K | 318,100 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $103.2K | 885,356 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100.8K | 602,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.7K | 1,747,100 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $56.5K | 5,044,532 | 0.0% |
| Google Inc | CL A | 38259P508 | $56.4K | 96,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $51.6K | 89,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.4K | 626,005 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $46.6K | 337,600 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $40.4K | 355,700 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $39.4K | 423,700 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $37.6K | 3,015,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $37.6K | 1,117,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.3K | 990,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $35.7K | 8,401,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.2K | 444,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.2K | 1,235,300 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $34.7K | 805,931 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $33.5K | 731,900 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $33.2K | 990,791 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.9K | 288,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $26.9K | 596,315 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $24.1K | 192,900 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $19.3K | 750,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.5K | 3,313,821 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.3K | 288,000 | 0.0% |