CIK: 0001276918 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $2,473,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 1,477,152 | $158,587 | 6.4% | $5.02 | 0.0% | COM | 88160R101 |
| AMZN | Amazon.com, Inc. | 422,015 | $117,189 | 4.7% | $13.32 | 0.0% | COM | 023135106 |
| — | Google Inc. | 128,623 | $113,236 | 4.6% | $880.37 | — | COM | 38259P508 |
| — | Catamaran Corporation | 2,152,475 | $104,955 | 4.2% | $48.76 | — | COM | 148887102 |
| — | Precision Castparts Corp. | 457,465 | $103,392 | 4.2% | $226.01 | — | COM | 740189105 |
| — | priceline.com Incorporated | 122,902 | $101,599 | 4.1% | $826.67 | — | COM | 741503403 |
| — | LinkedIn Corporation | 550,240 | $98,108 | 4.0% | $178.30 | — | COM | 53578A108 |
| NFLX | Netflix, Inc. | 449,050 | $94,790 | 3.8% | $2.97 | 0.0% | COM | 64110L106 |
| META | Facebook, Inc. | 3,655,360 | $90,945 | 3.7% | $25.44 | 0.0% | COM | 30303M102 |
| — | Portfolio Recovery Associates, | 546,305 | $83,929 | 3.4% | $153.63 | — | COM | 73640Q105 |
| — | Zillow, Inc. | 1,447,355 | $81,486 | 3.3% | $56.30 | — | COM | 98954A107 |
| LULU | lululemon athletica inc. | 1,194,665 | $78,251 | 3.2% | $72.51 | 0.0% | COM | 550021109 |
| MELI | MercadoLibre, Inc. | 705,185 | $75,991 | 3.1% | $105.85 | 0.0% | COM | 58733R102 |
| QCOM | QUALCOMM Incorporated | 1,063,890 | $64,993 | 2.6% | $45.06 | 0.0% | COM | 747525103 |
| FFIV | F5 Networks, Inc. | 875,031 | $60,202 | 2.4% | $76.95 | 0.0% | COM | 315616102 |
| ISRG | Intuitive Surgical, Inc. | 116,498 | $58,963 | 2.4% | $55.09 | 0.0% | COM | 46120E602 |
| — | Pioneer Natural Resources Comp | 381,390 | $55,206 | 2.2% | $144.75 | — | COM | 723787107 |
| — | FMC Technologies, Inc. | 951,575 | $52,984 | 2.1% | $55.68 | — | COM | 30249U101 |
| CTSH | Cognizant Technology Solutions | 841,650 | $52,721 | 2.1% | $29.46 | 0.0% | COM | 192446102 |
| SCHW | The Charles Schwab Corporation | 2,457,650 | $52,176 | 2.1% | $15.92 | 0.0% | COM | 808513105 |
| PCAR | PACCAR Inc | 921,550 | $49,450 | 2.0% | $21.67 | 0.0% | COM | 693718108 |
| — | B/E Aerospace, Inc. | 780,630 | $49,242 | 2.0% | $63.08 | — | COM | 073302101 |
| — | Celgene Corporation | 417,634 | $48,855 | 2.0% | $116.98 | — | COM | 151020104 |
| CMG | Chipotle Mexican Grill, Inc. | 134,045 | $48,839 | 2.0% | $7.17 | 0.0% | COM | 169656105 |
| — | Financial Engines, Inc. | 1,033,385 | $47,112 | 1.9% | $45.59 | — | COM | 317485100 |
| — | HomeAway, Inc. | 1,455,160 | $47,060 | 1.9% | $32.34 | — | COM | 43739Q100 |
| — | Dresser-Rand Group Inc. | 747,700 | $44,847 | 1.8% | $59.98 | — | COM | 261608103 |
| — | Medidata Solutions, Inc. | 577,630 | $44,737 | 1.8% | $77.45 | — | COM | 58471A105 |
| — | Salix Pharmaceuticals, Ltd. | 626,800 | $41,463 | 1.7% | $66.15 | — | COM | 795435106 |
| — | Michael Kors Holdings Limited | 639,500 | $39,662 | 1.6% | $62.02 | — | COM | G60754101 |
| EBAY | eBay Inc. | 749,825 | $38,781 | 1.6% | $20.18 | 0.0% | COM | 278642103 |
| GTLS | Chart Industries, Inc. | 381,985 | $35,941 | 1.5% | $87.43 | 0.0% | COM | 16115Q308 |
| BFH | Alliance Data Systems Corporat | 195,150 | $35,328 | 1.4% | $118.19 | 0.0% | COM | 018581108 |
| — | Nordstrom, Inc. | 533,093 | $31,954 | 1.3% | $59.94 | — | COM | 655664100 |
| DECK | Deckers Outdoor Corporation | 539,900 | $27,270 | 1.1% | $9.07 | 0.0% | COM | 243537107 |
| — | Atwood Oceanics, Inc. | 430,420 | $22,403 | 0.9% | $52.05 | — | COM | 050095108 |
| — | HMS Holdings Corp. | 960,400 | $22,377 | 0.9% | $23.30 | — | COM | 40425J101 |
| VRTX | Vertex Pharmaceuticals Incorpo | 268,750 | $21,516 | 0.9% | $73.64 | 0.0% | COM | 92532F100 |
| — | Splunk Inc. | 451,040 | $20,910 | 0.8% | $46.36 | — | COM | 848637104 |
| — | IPC The Hospitalist Company, I | 346,450 | $17,794 | 0.7% | $51.36 | — | COM | 44984A105 |
| — | BlackRock, Inc. | 43,840 | $11,260 | 0.5% | $256.84 | — | COM | 09247X101 |
| MITK | Mitek Systems, Inc. | 1,926,700 | $11,136 | 0.5% | $5.37 | 0.0% | COM | 606710200 |
| WDAY | Workday, Inc. | 146,600 | $9,396 | 0.4% | $62.77 | 0.0% | COM | 98138H101 |
| — | Pandora Media, Inc. | 51,900 | $955 | 0.0% | $18.40 | — | COM | 698354107 |
| — | Tableau Software | 16,800 | $931 | 0.0% | $55.42 | — | COM | 87336U105 |
| NOW | ServiceNow, Inc. | 22,146 | $894 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| VZ | Verizon Communications Inc. | 10,382 | $523 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| PAYX | Paychex, Inc. | 13,000 | $475 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| SBUX | Starbucks Corporation | 6,900 | $452 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| CFR | Cullen/Frost Bankers, Inc. | 5,050 | $337 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| T | AT&T Inc. | 9,100 | $322 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 3,750 | $322 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| SPY | SPDR Trust Series 1 | 1,662 | $267 | 0.0% | $160.65 | — | COM | 78462F103 |
| — | General Electric Company | 11,025 | $256 | 0.0% | $23.22 | — | COM | 369604103 |
| KMI | Kinder Morgan, Inc. | 6,150 | $235 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| AAPL | Apple Inc. | 540 | $214 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | Mead Johnson Nutrition Company | 2,700 | $214 | 0.0% | $79.26 | — | COM | 582839106 |