CIK: 0001230239 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $5,474,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | 2,663,672 | $289,434 | 5.3% | $67.96 | +20.4% | COM | 896945201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 896,810 | $252,228 | 4.6% | $176.95 | -0.6% | COM | 018581108 |
| QCOM | QUALCOMM INC | 3,163,885 | $250,580 | 4.6% | $45.26 | +26.6% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,073,210 | $202,729 | 3.7% | $35.22 | -4.6% | COM | 45866F104 |
| — | CBS CORP NEW | 2,938,217 | $182,581 | 3.3% | $51.66 | — | CL B | 124857202 |
| CMCSA | COMCAST CORP NEW | 3,270,940 | $175,584 | 3.2% | $19.94 | -0.8% | CL A | 20030N101 |
| BIDU | BAIDU INC | 938,047 | $175,236 | 3.2% | $118.09 | — | SPON ADR REP A | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 978,570 | $152,901 | 2.8% | $107.53 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 2,051,450 | $149,059 | 2.7% | $39.12 | +27.4% | COM | 03073E105 |
| — | TWENTY FIRST CENTY FOX INC | 4,306,593 | $147,415 | 2.7% | $33.49 | — | CL B | 90130A200 |
| — | CROWN CASTLE INTL CORP | 1,959,200 | $145,491 | 2.7% | $73.78 | — | COM | 228227104 |
| — | CELGENE CORP | 1,694,000 | $145,480 | 2.7% | $111.20 | — | COM | 151020104 |
| — | XILINX INC | 3,027,244 | $143,219 | 2.6% | $39.61 | — | COM | 983919101 |
| NWS | NEWS CORP NEW | 8,160,350 | $142,398 | 2.6% | $14.48 | +2.5% | CL B | 65249B208 |
| GILD | GILEAD SCIENCES INC | 1,701,010 | $141,031 | 2.6% | $42.82 | +26.3% | COM | 375558103 |
| AMZN | AMAZON COM INC | 432,647 | $140,515 | 2.6% | $14.29 | +10.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,110,692 | $127,907 | 2.3% | $87.94 | +4.4% | COM | 22160K105 |
| MA | MASTERCARD INC | 1,686,480 | $123,906 | 2.3% | $71.01 | -2.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,100,967 | $102,313 | 1.9% | $18.06 | +3.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 1,064,190 | $100,960 | 1.8% | $69.27 | +10.3% | COM | 025816109 |
| — | PANDORA MEDIA INC | 3,413,780 | $100,707 | 1.8% | $29.78 | — | COM | 698354107 |
| — | PREMIER INC | 3,456,745 | $100,246 | 1.8% | $36.76 | — | CL A | 74051N102 |
| VIPS | VIPSHOP HLDGS LTD | 526,306 | $98,809 | 1.8% | $158.53 | — | SPONSORED ADR | 92763W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,532,775 | $95,354 | 1.7% | $69.20 | -12.7% | COM | 09061G101 |
| — | LAM RESEARCH CORP | 1,410,130 | $95,297 | 1.7% | $67.58 | — | COM | 512807108 |
| — | MAXIM INTEGRATED PRODS INC | 2,801,270 | $94,711 | 1.7% | $33.81 | — | COM | 57772K101 |
| — | NORDSTROM INC | 1,382,274 | $93,898 | 1.7% | $64.40 | — | COM | 655664100 |
| SBUX | STARBUCKS CORP | 1,123,035 | $86,900 | 1.6% | $30.25 | -4.6% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 1,399,415 | $83,993 | 1.5% | $57.10 | +0.1% | CL A | 92345Y106 |
| SNPS | SYNOPSYS INC | 2,120,605 | $82,322 | 1.5% | $35.52 | +7.4% | COM | 871607107 |
| DLTR | DOLLAR TREE INC | 1,503,901 | $81,903 | 1.5% | $49.50 | +6.2% | COM | 256746108 |
| V | VISA INC | 362,344 | $76,349 | 1.4% | $41.76 | +15.4% | COM CL A | 92826C839 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 794,740 | $73,148 | 1.3% | $98.21 | — | ADS | 74734M109 |
| AMG | AFFILIATED MANAGERS GROUP | 348,530 | $71,588 | 1.3% | $190.60 | -1.8% | COM | 008252108 |
| NOW | SERVICENOW INC | 1,100,878 | $68,210 | 1.2% | $10.67 | +0.1% | COM | 81762P102 |
| — | DUNKIN BRANDS GROUP INC | 1,479,293 | $67,766 | 1.2% | $44.72 | — | COM | 265504100 |
| — | ASPEN TECHNOLOGY INC | 1,385,271 | $64,277 | 1.2% | $30.77 | — | COM | 045327103 |
| TER | TERADYNE INC | 3,226,547 | $63,240 | 1.2% | $15.29 | +12.2% | COM | 880770102 |
| CRI | CARTER INC | 855,992 | $59,004 | 1.1% | $50.87 | +7.9% | COM | 146229109 |
| — | CABELAS INC | 936,433 | $58,434 | 1.1% | $64.81 | — | COM | 126804301 |
| PNR | PENTAIR PLC | 695,750 | $50,177 | 0.9% | $41.76 | 0.0% | SHS | G7S00T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,195,450 | $48,607 | 0.9% | $42.37 | -6.4% | COM | 40171V100 |
| — | LINKEDIN CORP | 280,182 | $48,043 | 0.9% | $193.36 | — | COM CL A | 53578A108 |
| BBY | BEST BUY INC | 1,535,640 | $47,620 | 0.9% | $25.88 | -31.4% | COM | 086516101 |
| — | RESTORATION HARDWARE HLDGS I | 508,010 | $47,271 | 0.9% | $71.26 | — | COM | 761283100 |
| — | SOTHEBYS | 922,730 | $38,745 | 0.7% | $49.01 | — | COM | 835898107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,291,770 | $29,182 | 0.5% | $21.55 | -3.1% | COM | 004225108 |
| VC | VISTEON CORP | 299,760 | $29,080 | 0.5% | $52.29 | 0.0% | COM NEW | 92839U206 |
| — | SOUFUN HLDGS LTD | 2,958,800 | $28,966 | 0.5% | $25.64 | — | ADR | 836034108 |
| PBI | PITNEY BOWES INC | 961,640 | $26,560 | 0.5% | $21.64 | +23.1% | COM | 724479100 |
| — | CONSTELLIUM NV | 740,000 | $23,724 | 0.4% | $32.06 | — | CL A | N22035104 |
| QLYS | QUALYS INC | 917,398 | $23,550 | 0.4% | $15.50 | +46.8% | COM | 74758T303 |
| LVS | LAS VEGAS SANDS CORP | 296,330 | $22,586 | 0.4% | $56.96 | -4.8% | COM | 517834107 |
| — | GROUPON INC | 3,238,045 | $21,436 | 0.4% | $10.53 | — | COM CL A | 399473107 |
| — | CONTAINER STORE GROUP INC | 668,161 | $18,562 | 0.3% | $46.61 | — | COM | 210751103 |
| — | SPANSION INC | 846,730 | $17,841 | 0.3% | $21.07 | — | COM CL A NEW | 84649R200 |
| — | OMNIVISION TECHNOLOGIES INC | 784,900 | $17,252 | 0.3% | $18.65 | — | COM | 682128103 |
| — | POTBELLY CORP | 739,762 | $11,807 | 0.2% | $24.28 | — | COM | 73754Y100 |
| — | COUPONS COM INC | 308,130 | $8,107 | 0.1% | $24.65 | — | COM | 22265J102 |
| — | E HOUSE CHINA HLDGS LTD | 350,000 | $3,028 | 0.1% | $12.67 | — | ADR | 26852W103 |
| — | WABCO HLDGS INC | 24,500 | $2,617 | 0.0% | $74.69 | — | COM | 92927K102 |
| — | E-COMMERCE CHINA DANGDANG IN | 175,000 | $2,342 | 0.0% | $14.22 | — | SPN ADS COM A | 26833A105 |
| VECO | VEECO INSTRS INC DEL | 15,500 | $578 | 0.0% | $35.71 | 0.0% | COM | 922417100 |