Q4 2014 Holdings
Filed 2015-02-17 | 96 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.5M | 1,574,900 | 97.8% |
| PVH Corp(PVH) | COM | 693656100 | $124.6K | 972,056 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $123.7K | 555,961 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $122.5K | 1,146,624 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $121.8K | 4,033,642 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $121.4K | 2,046,434 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $120.9K | 1,473,137 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $120.9K | 176,571 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.4K | 605,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.4K | 375,111 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.2K | 3,318,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $115.4K | 506,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $114.9K | 1,195,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $113.4K | 396,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $113.3K | 1,228,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.6K | 1,783,800 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $110.8K | 1,333,487 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $93.5K | 636,700 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $82.4K | 1,963,830 | 0.1% |
| Google Inc | CL C | 38259P706 | $70.3K | 133,623 | 0.1% |
| Google Inc | CL A | 38259P508 | $44.1K | 83,100 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $40.6K | 985,391 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $40.1K | 275,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $39.3K | 409,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.9K | 852,100 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $35.1K | 842,731 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $34.6K | 811,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.4K | 462,800 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $34.1K | 1,151,415 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32.7K | 11,875,100 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $17.6K | 379,690 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.8K | 283,800 | 0.0% |