Q3 2013 Holdings
Filed 2013-11-14 | 100 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $241 | 6,788 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $672 | 11,480 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.1K | 22,530 | 0.0% |
| Kinder Morgan Inc | WARRANT | 49456B119 | $1.6K | 330,553 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $2.0K | 55,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 58,397 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.0K | 52,502 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $6.8K | 106,629 | 0.0% |
| Luxottica Group SPA | SPONS ADR | 55068R202 | $6.8K | 130,195 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $9.6K | 85,905 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.7K | 69,757 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $9.8K | 115,921 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.9K | 87,398 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $9.9K | 153,025 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $11.6K | 186,629 | 0.0% |
| Qiwi PLC | SPONS ADR REP B | 74735M108 | $12.2K | 388,761 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $12.3K | 180,563 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.5K | 327,446 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.6K | 100,508 | 0.0% |
| Tata Motors LTD | SPONS ADR | 876568502 | $14.7K | 552,330 | 0.0% |
| Envision Healthcare Holdings, Inc | COM | 29413U103 | $14.8K | 568,635 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.9K | 619,817 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $15.3K | 424,193 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $15.4K | 332,285 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $16.6K | 662,946 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.9K | 347,934 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.2K | 396,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.2K | 204,694 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $21.0K | 175,566 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.1K | 819,829 | 0.0% |
| City National Corp | COM | 178566105 | $22.5K | 337,096 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $22.6K | 671,670 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $22.9K | 758,352 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $25.6K | 565,526 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $27.2K | 419,263 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $27.7K | 122,101 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONS ADR | 874039100 | $28.3K | 1,670,625 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $30.2K | 156,140 | 0.0% |
| Yandex NV(NBIS) | SHS CL A | N97284108 | $30.9K | 848,287 | 0.0% |
| Youku Tudou Inc | SPONS ADR | 98742U100 | $31.0K | 1,130,299 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $31.2K | 119,055 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $31.5K | 423,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.7K | 1,349,165 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.9K | 1,096,712 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $35.9K | 1,371,647 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $37.4K | 785,531 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $39.0K | 968,622 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40.9K | 562,132 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $46.9K | 318,659 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $47.9K | 515,425 | 0.0% |