CIK: 0001135730 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $9,021,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUINIX INC | 4,596,003 | $848,973 | 9.4% | $184.72 | — | COM NEW | 29444U502 |
| — | CBS CORP NEW | 14,441,084 | $705,735 | 7.8% | $48.87 | — | CL B | 124857202 |
| — | TIME WARNER INC | 11,874,982 | $686,611 | 7.6% | $57.82 | — | COM NEW | 887317303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,146,979 | $672,211 | 7.5% | $73.49 | — | SHS CL A | G5480U104 |
| AAPL | APPLE INC | 1,593,383 | $631,824 | 7.0% | $13.16 | 0.0% | COM | 037833100 |
| — | PRICELINE COM INC | 536,754 | $443,719 | 4.9% | $826.67 | — | COM NEW | 741503403 |
| — | BROADCOM CORP | 12,292,671 | $415,431 | 4.6% | $33.80 | — | CL A | 111320107 |
| — | NEWS CORP | 11,873,652 | $386,843 | 4.3% | $32.58 | — | CL A | 65248E104 |
| — | GOOGLE INC | 432,663 | $380,904 | 4.2% | $880.37 | — | CL A | 38259P508 |
| — | CHARTER COMMUNICATIONS INC D | 2,784,806 | $344,898 | 3.8% | $123.85 | — | CL A NEW | 16117M305 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,051,463 | $229,525 | 2.5% | $75.22 | — | COM | 393122106 |
| NFLX | NETFLIX INC | 1,065,828 | $224,985 | 2.5% | $2.97 | 0.0% | COM | 64110L106 |
| TRIP | TRIPADVISOR INC | 3,315,573 | $201,819 | 2.2% | $50.93 | 0.0% | COM | 896945201 |
| — | RED HAT INC | 4,146,508 | $198,286 | 2.2% | $47.82 | — | COM | 756577102 |
| — | REALOGY HLDGS CORP | 4,107,702 | $197,334 | 2.2% | $48.04 | — | COM | 75605Y106 |
| — | L BRANDS INC | 3,991,623 | $196,587 | 2.2% | $49.25 | — | COM | 501797104 |
| — | LINKEDIN CORP | 963,070 | $171,716 | 1.9% | $178.30 | — | COM CL A | 53578A108 |
| — | WHOLE FOODS MKT INC | 3,094,088 | $159,284 | 1.8% | $51.48 | — | COM | 966837106 |
| AMZN | AMAZON COM INC | 565,679 | $157,083 | 1.7% | $13.32 | 0.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 309,964 | $156,883 | 1.7% | $55.09 | 0.0% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 3,252,753 | $145,268 | 1.6% | $45.93 | 0.0% | COM | 92343E102 |
| — | SIRIUS XM RADIO INC | 42,914,664 | $143,764 | 1.6% | $3.35 | — | COM | 82967N108 |
| — | TIME WARNER CABLE INC | 1,224,854 | $137,772 | 1.5% | $112.48 | — | COM | 88732J207 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,113,576 | $137,403 | 1.5% | $32.22 | 0.0% | COM | 405217100 |
| AMT | AMERICAN TOWER CORP NEW | 1,321,547 | $96,697 | 1.1% | $59.51 | 0.0% | COM | 03027X100 |
| TSLA | TESLA MTRS INC | 709,791 | $76,203 | 0.8% | $5.02 | 0.0% | COM | 88160R101 |
| NBIS | YANDEX N V | 2,694,820 | $74,512 | 0.8% | $27.65 | — | SHS CLASS A | N97284108 |
| LVS | LAS VEGAS SANDS CORP | 1,260,815 | $66,734 | 0.7% | $38.99 | 0.0% | COM | 517834107 |
| — | RESEARCH IN MOTION LTD | 6,291,159 | $65,805 | 0.7% | $10.46 | — | COM | 760975102 |
| — | CROWN CASTLE INTL CORP | 857,152 | $62,049 | 0.7% | $72.39 | — | COM | 228227104 |
| — | LIBERTY GLOBAL PLC | 803,836 | $54,572 | 0.6% | $67.89 | — | SHS CL C | G5480U120 |
| BBY | BEST BUY INC | 1,759,469 | $48,086 | 0.5% | $16.63 | 0.0% | COM | 086516101 |
| — | SUPERVALU INC | 7,498,848 | $46,643 | 0.5% | $6.22 | — | COM | 868536103 |
| — | RACKSPACE HOSTING INC | 1,185,868 | $44,933 | 0.5% | $37.89 | — | COM | 750086100 |
| — | MELLANOX TECHNOLOGIES LTD | 865,594 | $42,847 | 0.5% | $49.50 | — | SHS | M51363113 |
| — | NUANCE COMMUNICATIONS INC | 2,004,085 | $36,875 | 0.4% | $18.40 | — | COM | 67020Y100 |
| GAP | GAP INC DEL | 865,963 | $36,136 | 0.4% | $26.00 | 0.0% | COM | 364760108 |
| — | GROUPON INC | 3,956,101 | $33,825 | 0.4% | $8.55 | — | COM CL A | 399473107 |
| — | JOY GLOBAL INC | 468,900 | $22,756 | 0.3% | $48.53 | — | COM | 481165108 |
| — | NII HLDGS INC | 3,415,697 | $22,749 | 0.3% | $6.66 | — | CL B NEW | 62913F201 |
| — | ATMEL CORP | 2,978,198 | $21,860 | 0.2% | $7.34 | — | COM | 049513104 |
| — | POLYCOM INC | 2,049,497 | $21,581 | 0.2% | $10.53 | — | COM | 73172K104 |
| — | DONNELLEY R R & SONS CO | 1,490,789 | $20,885 | 0.2% | $14.01 | — | COM | 257867101 |
| BIDU | BAIDU INC | 217,908 | $20,614 | 0.2% | $94.60 | — | SPON ADR REP A | 056752108 |
| CRUS | CIRRUS LOGIC INC | 1,043,030 | $18,107 | 0.2% | $19.57 | 0.0% | COM | 172755100 |
| — | THE ADT CORPORATION | 428,531 | $17,077 | 0.2% | $39.85 | — | COM | 00101J106 |
| PBI | PITNEY BOWES INC | 989,971 | $14,533 | 0.2% | $14.77 | 0.0% | COM | 724479100 |
| — | FUSION-IO INC | 754,305 | $10,741 | 0.1% | $14.24 | — | COM | 36112J107 |
| — | LEVEL 3 COMMUNICATIONS INC | 509,122 | $10,732 | 0.1% | $21.08 | — | COM NEW | 52729N308 |
| — | DISCOVER FINL SVCS | 218,214 | $10,395 | 0.1% | $47.64 | — | COM | 254709108 |
| — | MICHAEL KORS HLDGS LTD | 133,070 | $8,253 | 0.1% | $62.02 | — | SHS | G60754101 |
| — | STEC INC | 1,199,889 | $8,063 | 0.1% | $6.72 | — | COM | 784774101 |
| LOGI | LOGITECH INTL S A | 1,125,376 | $7,934 | 0.1% | $5.35 | 0.0% | SHS | H50430232 |
| — | NUTRI SYS INC NEW | 634,902 | $7,479 | 0.1% | $11.78 | — | COM | 67069D108 |
| — | MOLYCORP INC DEL | 1,115,505 | $6,916 | 0.1% | $6.20 | — | COM | 608753109 |
| QNST | QUINSTREET INC | 526,593 | $4,545 | 0.1% | $7.12 | 0.0% | COM | 74874Q100 |
| AIG | AMERICAN INTL GROUP INC | 92,927 | $4,154 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | DOMTAR CORP | 17,429 | $1,159 | 0.0% | $66.50 | — | COM NEW | 257559203 |