CIK: 0001055966 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $13,792,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 10,549,133 | $874,629 | 6.3% | $36.93 | +46.5% | COM | 375558103 |
| — | MONSANTO CO | 5,669,577 | $707,224 | 5.1% | $99.79 | — | COM | 61166W101 |
| — | THE PRICELINE GROUP INC | 586,035 | $705,000 | 5.1% | $1097.63 | — | COM | 741503403 |
| META | FACEBOOK INC | 9,850,825 | $662,862 | 4.8% | $45.04 | +35.6% | CL A | 30303M102 |
| BIIB | BIOGEN IDEC INC | 1,927,066 | $607,624 | 4.4% | $213.68 | +40.8% | COM | 09062X103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,006,512 | $544,600 | 3.9% | $127.61 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER LIMITED | 4,482,573 | $528,720 | 3.8% | $59.68 | +25.4% | COM | 806857108 |
| V | VISA INC | 2,355,101 | $496,243 | 3.6% | $40.98 | +17.5% | COM CL A | 92826C839 |
| — | STARWOOD HOTELS & RESORTS | 6,041,360 | $488,262 | 3.5% | $68.86 | — | COM | 85590A401 |
| SHW | SHERWIN-WILLIAMS CO | 2,341,917 | $484,566 | 3.5% | $53.45 | +12.0% | COM | 824348106 |
| DIS | WALT DISNEY CO | 5,392,936 | $462,390 | 3.4% | $56.47 | +30.1% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 2,168,823 | $450,161 | 3.3% | $114.81 | +51.3% | COM | 983134107 |
| — | GOOGLE INC | 766,212 | $447,981 | 3.2% | $865.37 | — | CL A | 38259P508 |
| GD | GENERAL DYNAMICS CORP | 3,397,083 | $395,930 | 2.9% | $82.27 | +7.6% | COM | 369550108 |
| ASML | ASML HOLDING NV | 4,145,158 | $386,619 | 2.8% | $87.49 | — | NY REG SHS | N07059210 |
| — | CELGENE CORP | 4,479,495 | $384,699 | 2.8% | $116.96 | — | COM | 151020104 |
| — | KEURIG GREEN MOUNTAIN INC | 2,749,660 | $342,635 | 2.5% | $105.59 | — | COM | 49271M100 |
| CRM | SALESFORCE.COM INC | 5,087,586 | $295,487 | 2.1% | $54.30 | -1.7% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 2,824,173 | $281,711 | 2.0% | $68.16 | +9.7% | COM | 907818108 |
| SBUX | STARBUCKS CORPORATION | 3,497,290 | $270,621 | 2.0% | $26.60 | +8.6% | COM | 855244109 |
| — | CBS CORP | 4,173,654 | $259,351 | 1.9% | $51.47 | — | CL B | 124857202 |
| CMCSA | COMCAST CORP | 4,818,243 | $258,643 | 1.9% | $16.67 | +18.7% | CL A | 20030N101 |
| — | CONTINENTAL RESOURCES INC | 1,452,666 | $229,579 | 1.7% | $113.55 | — | COM | 212015101 |
| HD | THE HOME DEPOT INC | 2,597,804 | $210,319 | 1.5% | $60.22 | -0.2% | COM | 437076102 |
| SCHW | CHARLES SCHWAB CORPORATION | 7,673,491 | $206,647 | 1.5% | $22.75 | +0.4% | COM | 808513105 |
| — | TYCO INTERNATIONAL LTD | 4,501,128 | $205,251 | 1.5% | $42.40 | — | SHS | H89128104 |
| — | GOOGLE INC | 323,836 | $186,297 | 1.4% | $575.28 | — | CL C | 38259P706 |
| AR | ANTERO RESOURCES CORP | 2,520,378 | $165,413 | 1.2% | $58.65 | +8.3% | COM | 03674X106 |
| TXN | TEXAS INSTRUMENTS INC | 3,109,165 | $148,587 | 1.1% | $27.87 | +22.0% | COM | 882508104 |
| — | LIBERTY GLOBAL PLC | 2,541,177 | $107,517 | 0.8% | $58.36 | — | SHS CL C | G5480U120 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,076,384 | $98,877 | 0.7% | $65.13 | +16.9% | COM | 695127100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,932,966 | $94,541 | 0.7% | $43.67 | -1.0% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS | 1,026,934 | $90,503 | 0.7% | $43.15 | +63.7% | CL A | 21036P108 |
| CVS | CVS CAREMARK CORP | 1,181,003 | $89,012 | 0.6% | $51.11 | +7.4% | COM | 126650100 |
| — | DELPHI AUTOMOTIVE PLC | 1,202,120 | $82,633 | 0.6% | $68.56 | — | SHS | G27823106 |
| AXP | AMERICAN EXPRESS CO | 810,074 | $76,852 | 0.6% | $59.62 | +28.1% | COM | 025816109 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,065,741 | $72,611 | 0.5% | $31.97 | — | CL A | 90130A101 |
| HAL | HALLIBURTON CO | 1,013,948 | $72,001 | 0.5% | $51.48 | 0.0% | COM | 406216101 |
| TJX | TJX COMPANIES INC | 1,286,296 | $68,367 | 0.5% | $20.82 | +16.9% | COM | 872540109 |
| MA | MASTERCARD INC | 920,161 | $67,604 | 0.5% | $70.49 | -1.8% | CL A | 57636Q104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 2,753,035 | $64,146 | 0.5% | $22.24 | — | COM | 43300A104 |
| DAL | DELTA AIR LINES INC | 1,517,829 | $58,770 | 0.4% | $30.57 | +7.5% | COM NEW | 247361702 |
| — | NOVADAQ TECHNOLOGIES INC | 3,331,730 | $54,907 | 0.4% | $20.67 | — | COM | 66987G102 |
| — | FLEETCOR TECHNOLOGIES INC | 396,806 | $52,299 | 0.4% | $81.30 | — | COM | 339041105 |
| — | GENESEE & WYOMING INC | 468,410 | $49,183 | 0.4% | $86.31 | — | CL A | 371559105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 868,706 | $47,770 | 0.3% | $48.06 | +2.1% | COM | 33616C100 |
| TRIP | TRIPADVISOR INC | 403,624 | $43,858 | 0.3% | $81.21 | +0.7% | COM | 896945201 |
| LOW | LOWE'S COS INC | 818,941 | $39,301 | 0.3% | $33.02 | +14.6% | COM | 548661107 |
| BIDU | BAIDU INC | 208,096 | $38,874 | 0.3% | $152.38 | — | SPONS ADR REP A | 056752108 |
| GWW | WW GRAINGER INC | 149,318 | $37,967 | 0.3% | $205.60 | +2.8% | COM | 384802104 |
| AZO | AUTOZONE INC | 70,228 | $37,659 | 0.3% | $407.86 | +29.7% | COM | 053332102 |
| — | IHS INC | 266,393 | $36,142 | 0.3% | $104.38 | — | CL A | 451734107 |
| — | SBA COMMUNICATIONS CORP | 351,948 | $36,004 | 0.3% | $91.25 | — | COM | 78388J106 |
| LKQ | LKQ CORP | 1,173,958 | $31,332 | 0.2% | $23.52 | +5.5% | COM | 501889208 |
| MS | MORGAN STANLEY | 957,377 | $30,952 | 0.2% | $18.36 | +23.7% | COM NEW | 617446448 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 767,133 | $27,548 | 0.2% | $28.21 | — | COM | 29413U103 |
| — | B/E AEROSPACE INC | 273,656 | $25,311 | 0.2% | $71.82 | — | COM | 073302101 |
| — | COVIDIEN PLC | 280,235 | $25,272 | 0.2% | $82.13 | — | SPONS ADR | G2554F113 |
| — | LINKEDIN CORP | 144,028 | $24,696 | 0.2% | $231.44 | — | COM CL A | 53578A108 |
| DPZ | DOMINO'S PIZZA INC | 336,471 | $24,593 | 0.2% | $59.45 | +8.0% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY COMPANY | 399,705 | $24,143 | 0.2% | $11.61 | -4.4% | COM | 892356106 |
| RHI | ROBERT HALF INTL INC | 498,001 | $23,775 | 0.2% | $42.60 | +5.1% | COM | 770323103 |
| — | ALEXION PHARMACEUTICALS INC | 132,468 | $20,698 | 0.2% | $135.25 | — | COM | 015351109 |
| — | DUNKIN BRANDS GROUP INC | 433,069 | $19,839 | 0.1% | $43.51 | — | COM | 265504100 |
| — | TATA MOTORS LTD | 503,898 | $19,682 | 0.1% | $28.65 | — | SPONS ADR | 876568502 |
| FAST | FASTENAL CO | 395,737 | $19,585 | 0.1% | $8.57 | +6.3% | COM | 311900104 |
| — | CLUBCORP HOLDINGS INC | 954,100 | $17,689 | 0.1% | $18.12 | — | COM | 18948M108 |
| WDAY | WORKDAY INC | 194,813 | $17,506 | 0.1% | $83.82 | -6.1% | CL A | 98138H101 |
| ALKS | ALKERMES PLC | 333,289 | $16,774 | 0.1% | $46.12 | 0.0% | SHS | G01767105 |
| — | CITY NATIONAL CORP | 220,440 | $16,701 | 0.1% | $63.37 | — | COM | 178566105 |
| CPA | COPA HOLDINGS SA | 116,980 | $16,678 | 0.1% | $98.21 | 0.0% | CL A | P31076105 |
| CPRT | COPART INC | 455,360 | $16,375 | 0.1% | $4.43 | +1.6% | COM | 217204106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 176,505 | $16,135 | 0.1% | $101.37 | -11.2% | COM | 90384S303 |
| NBIS | YANDEX NV | 414,299 | $14,766 | 0.1% | $28.72 | — | SHS CL A | N97284108 |
| — | BURGER KING WORLDWIDE INC | 523,662 | $14,254 | 0.1% | $27.22 | — | COM | 121220107 |
| STWD | STARWOOD PROPERTY TRUST INC | 599,061 | $14,240 | 0.1% | $23.97 | — | COM | 85571B105 |
| DECK | DECKERS OUTDOOR CORP | 142,284 | $12,283 | 0.1% | $13.22 | +0.5% | COM | 243537107 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 155,884 | $11,839 | 0.1% | $90.53 | — | COM | 55003T107 |
| MGM | MGM RESORTS INTERNATIONAL | 446,582 | $11,790 | 0.1% | $23.59 | 0.0% | COM | 552953101 |
| CX | CEMEX SAB DE CV | 864,371 | $11,436 | 0.1% | $13.23 | — | SPONS ADR NEW | 151290889 |
| — | QIWI PLC | 270,957 | $10,928 | 0.1% | $40.33 | — | SPONS ADR REP B | 74735M108 |
| AAPL | APPLE INC | 117,042 | $10,877 | 0.1% | $18.66 | 0.0% | COM | 037833100 |
| — | DIGITALGLOBE INC | 344,965 | $9,590 | 0.1% | $34.13 | — | COM NEW | 25389M877 |
| CSGP | COSTAR GROUP INC | 51,936 | $8,214 | 0.1% | $16.20 | 0.0% | COM | 22160N109 |
| — | LUXOTTICA GROUP SPA | 121,297 | $7,030 | 0.1% | $50.61 | — | SPONS ADR | 55068R202 |
| PSMT | PRICESMART INC | 79,757 | $6,942 | 0.1% | $79.62 | +1.3% | COM | 741511109 |
| M | MACY'S INC | 95,652 | $5,550 | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 18,818 | $1,434 | 0.0% | $40.66 | +33.4% | COM | 517834107 |
| — | ARM HOLDINGS PLC | 15,683 | $709 | 0.0% | $50.95 | — | SPONS ADR | 042068106 |