Q3 2014 Holdings
Filed 2014-11-14 | 102 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $105.5M | 1,524,800 | 97.7% |
| Nike Inc(NKE) | CL B | 654106103 | $122.0K | 1,367,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.0K | 3,444,400 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $114.8K | 1,309,837 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $113.7K | 938,156 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $112.1K | 3,813,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.8K | 337,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $108.1K | 162,100 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $107.6K | 1,870,877 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107.3K | 584,600 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $106.7K | 429,600 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $105.3K | 90,900 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $104.7K | 479,900 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $104.3K | 1,083,100 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $104.3K | 863,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.5K | 1,718,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102.2K | 1,354,100 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $99.9K | 411,461 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $86.3K | 609,900 | 0.1% |
| Google Inc | CL C | 38259P706 | $55.5K | 96,200 | 0.1% |
| Google Inc | CL A | 38259P508 | $51.8K | 88,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $39.2K | 3,064,200 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $39.0K | 1,117,191 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $37.7K | 840,300 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $37.1K | 281,400 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $36.4K | 970,215 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $36.4K | 978,800 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $36.3K | 744,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.8K | 479,300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $35.3K | 1,144,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $35.0K | 440,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $31.2K | 8,537,900 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.0K | 292,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.8K | 796,173 | 0.0% |