CIK: 0001055966 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $12,788,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 9,185,961 | $977,845 | 7.6% | $36.93 | +84.2% | COM | 375558103 |
| META | FACEBOOK INC | 9,629,369 | $761,105 | 6.0% | $45.04 | +61.7% | CL A | 30303M102 |
| BIIB | BIOGEN IDEC INC | 1,734,366 | $573,745 | 4.5% | $213.68 | +54.3% | COM | 09062X103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,713,558 | $562,981 | 4.4% | $127.61 | — | COM | 13645T100 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,180,556 | $460,293 | 3.6% | $88.85 | — | SPONS ADS | 01609W102 |
| — | MONSANTO CO | 4,073,293 | $458,286 | 3.6% | $99.79 | — | COM | 61166W101 |
| DIS | WALT DISNEY CO | 5,015,986 | $446,573 | 3.5% | $56.47 | +40.5% | COM | 254687106 |
| V | VISA INC | 2,068,886 | $441,439 | 3.5% | $40.98 | +21.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 4,332,446 | $436,494 | 3.4% | $21.55 | +0.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LIMITED | 4,194,460 | $426,534 | 3.3% | $59.68 | +33.2% | COM | 806857108 |
| WYNN | WYNN RESORTS LTD | 2,188,970 | $409,512 | 3.2% | $114.81 | +45.1% | COM | 983134107 |
| — | STARWOOD HOTELS & RESORTS | 4,704,197 | $391,436 | 3.1% | $68.86 | — | COM | 85590A401 |
| — | GOOGLE INC | 663,143 | $390,200 | 3.1% | $865.37 | — | CL A | 38259P508 |
| GD | GENERAL DYNAMICS CORP | 2,899,829 | $368,539 | 2.9% | $82.27 | +15.5% | COM | 369550108 |
| SHW | SHERWIN-WILLIAMS CO | 1,639,392 | $359,011 | 2.8% | $53.45 | +19.4% | COM | 824348106 |
| CMCSA | COMCAST CORP | 6,347,394 | $341,363 | 2.7% | $17.76 | +19.3% | CL A | 20030N101 |
| TSLA | TESLA MOTORS INC | 1,253,003 | $304,079 | 2.4% | $16.50 | 0.0% | COM | 88160R101 |
| ASML | ASML HOLDING NV | 2,948,146 | $291,336 | 2.3% | $87.49 | — | NY REG SHS | N07059210 |
| UNP | UNION PACIFIC CORP | 2,639,477 | $286,172 | 2.2% | $68.16 | +17.8% | COM | 907818108 |
| HCA | HCA HOLDINGS INC | 3,809,455 | $268,642 | 2.1% | $61.43 | 0.0% | COM | 40412C101 |
| SBUX | STARBUCKS CORPORATION | 3,267,137 | $246,538 | 1.9% | $26.60 | +16.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 3,567,083 | $230,112 | 1.8% | $54.14 | +2.0% | COM | 406216101 |
| NKE | NIKE INC | 2,490,420 | $222,146 | 1.7% | $34.38 | 0.0% | CL B | 654106103 |
| — | CBS CORP | 3,875,332 | $207,330 | 1.6% | $51.47 | — | CL B | 124857202 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,909,317 | $203,065 | 1.6% | $22.75 | +8.6% | COM | 808513105 |
| — | CELGENE CORP | 2,114,623 | $200,424 | 1.6% | $116.96 | — | COM | 151020104 |
| — | CONTINENTAL RESOURCES INC | 2,536,917 | $168,655 | 1.3% | $93.43 | — | COM | 212015101 |
| — | THE PRICELINE GROUP INC | 141,216 | $163,610 | 1.3% | $1097.63 | — | COM | 741503403 |
| — | KEURIG GREEN MOUNTAIN INC | 1,215,186 | $158,133 | 1.2% | $105.59 | — | COM | 49271M100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,506,985 | $146,057 | 1.1% | $74.32 | +30.9% | COM | 695127100 |
| AR | ANTERO RESOURCES CORP | 2,345,784 | $128,760 | 1.0% | $58.65 | -0.9% | COM | 03674X106 |
| — | GOOGLE INC | 183,389 | $105,881 | 0.8% | $575.28 | — | CL C | 38259P706 |
| — | FLEETCOR TECHNOLOGIES INC | 683,763 | $97,177 | 0.8% | $106.82 | — | COM | 339041105 |
| CVS | CVS HEALTH CORPORATION | 1,200,572 | $95,554 | 0.7% | $51.21 | +12.2% | COM | 126650100 |
| — | LINKEDIN CORP | 432,640 | $89,898 | 0.7% | $215.66 | — | COM CL A | 53578A108 |
| STZ | CONSTELLATION BRANDS | 950,933 | $82,884 | 0.6% | $43.15 | +72.5% | CL A | 21036P108 |
| — | LIBERTY GLOBAL PLC | 1,906,616 | $78,200 | 0.6% | $58.36 | — | SHS CL C | G5480U120 |
| AXP | AMERICAN EXPRESS CO | 773,479 | $67,710 | 0.5% | $59.62 | +28.3% | COM | 025816109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 2,667,741 | $65,707 | 0.5% | $22.24 | — | COM | 43300A104 |
| MA | MASTERCARD INC | 784,238 | $57,971 | 0.5% | $70.49 | +0.9% | CL A | 57636Q104 |
| — | DELPHI AUTOMOTIVE PLC | 913,031 | $56,006 | 0.4% | $68.56 | — | SHS | G27823106 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 1,337,617 | $46,389 | 0.4% | $30.97 | — | COM | 29413U103 |
| DAL | DELTA AIR LINES INC | 1,222,393 | $44,190 | 0.3% | $30.57 | +9.1% | COM | 247361702 |
| — | GENESEE & WYOMING INC | 459,384 | $43,784 | 0.3% | $86.31 | — | CL A | 371559105 |
| — | TIME WARNER INC | 519,864 | $39,099 | 0.3% | $75.21 | — | COM | 887317303 |
| MS | MORGAN STANLEY | 1,029,709 | $35,597 | 0.3% | $18.80 | +31.0% | COM | 617446448 |
| LOW | LOWE'S COS INC | 643,667 | $34,063 | 0.3% | $33.02 | +24.8% | COM | 548661107 |
| TRIP | TRIPADVISOR INC | 366,711 | $33,525 | 0.3% | $81.21 | +8.4% | COM | 896945201 |
| C | CITIGROUP INC | 593,010 | $30,730 | 0.2% | $37.42 | 0.0% | COM | 172967424 |
| CRM | SALESFORCE.COM INC | 533,293 | $30,681 | 0.2% | $54.30 | +2.5% | COM | 79466L302 |
| — | SBA COMMUNICATIONS CORP | 276,270 | $30,638 | 0.2% | $91.25 | — | COM | 78388J106 |
| — | IHS INC | 243,900 | $30,534 | 0.2% | $104.38 | — | CL A | 451734107 |
| M | MACYS INC | 518,627 | $30,174 | 0.2% | $59.05 | +0.4% | COM | 55616P104 |
| — | B/E AEROSPACE INC | 325,194 | $27,297 | 0.2% | $73.74 | — | COM | 073302101 |
| EOG | EOG RESOURCES INC | 265,384 | $26,278 | 0.2% | $79.33 | 0.0% | COM | 26875P101 |
| ALKS | ALKERMES PLC | 605,130 | $25,942 | 0.2% | $45.54 | -1.6% | SHS | G01767105 |
| DPZ | DOMINOS PIZZA INC | 329,968 | $25,394 | 0.2% | $59.45 | +10.4% | COM | 25754A201 |
| — | SALIX PHARMACEUTICALS INC | 155,723 | $24,330 | 0.2% | $156.24 | — | COM | 795435106 |
| LKQ | LKQ CORP | 912,946 | $24,276 | 0.2% | $23.52 | +2.7% | COM | 501889208 |
| — | PIONEER NATURAL RESOURCES CO | 123,147 | $24,256 | 0.2% | $196.97 | — | COM | 723787107 |
| FAST | FASTENAL CO | 512,611 | $23,016 | 0.2% | $8.55 | -0.9% | COM | 311900104 |
| RHI | ROBERT HALF INTL INC | 467,767 | $22,920 | 0.2% | $42.60 | +16.3% | COM | 770323103 |
| — | CLUBCORP HOLDINGS INC | 1,139,737 | $22,601 | 0.2% | $18.40 | — | COM | 18948M108 |
| — | ALEXION PHARMACEUTICALS INC | 129,904 | $21,541 | 0.2% | $135.25 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 40,806 | $20,797 | 0.2% | $407.86 | +29.1% | COM | 053332102 |
| STWD | STARWOOD PROPERTY TRUST INC | 927,733 | $20,373 | 0.2% | $23.26 | — | COM | 85571B105 |
| — | TATA MOTORS LTD | 462,984 | $20,237 | 0.2% | $28.65 | — | SPONS ADR | 876568502 |
| BIDU | BAIDU INC | 88,309 | $19,272 | 0.2% | $152.38 | — | SPON ADR REP A | 056752108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 334,294 | $16,508 | 0.1% | $48.06 | -4.5% | COM | 33616C100 |
| CPA | COPA HOLDINGS SA | 153,138 | $16,430 | 0.1% | $97.24 | -3.2% | CL A | P31076105 |
| — | CITY NATIONAL CORP | 216,156 | $16,356 | 0.1% | $63.37 | — | COM | 178566105 |
| — | GRUPO FINANCIERO SANTANDER M | 1,119,104 | $15,141 | 0.1% | $13.53 | — | SPONS ADR SHS B | 40053C105 |
| — | DUNKIN BRANDS GROUP INC | 320,968 | $14,386 | 0.1% | $43.51 | — | COM | 265504100 |
| DECK | DECKERS OUTDOOR CORP | 139,510 | $13,558 | 0.1% | $13.22 | +15.5% | COM | 243537107 |
| PRGO | PERRIGO CO PLC | 87,164 | $13,091 | 0.1% | $149.11 | 0.0% | SHS | G97822103 |
| — | MOBILEYE NV AMSTELVEEN | 225,019 | $12,059 | 0.1% | $53.59 | — | ORD SHS | N51488117 |
| WDAY | WORKDAY INC | 144,468 | $11,919 | 0.1% | $83.82 | +1.8% | CL A | 98138H101 |
| — | CTRIP.COM INTERNATIONAL LTD | 203,763 | $11,566 | 0.1% | $56.76 | — | AMERICAN DEP SHS | 22943F100 |
| CSGP | COSTAR GROUP INC | 68,166 | $10,602 | 0.1% | $15.89 | -6.3% | COM | 22160N109 |
| — | BURGER KING WORLDWIDE INC | 336,507 | $9,981 | 0.1% | $27.22 | — | COM | 121220107 |
| UAA | UNDER ARMOUR INC | 111,903 | $7,732 | 0.1% | $33.36 | 0.0% | CL A | 904311107 |
| VIPS | VIPSHOP HOLDINGS LTD | 31,307 | $5,917 | 0.0% | $189.00 | — | SPONS ADR | 92763W103 |
| — | QIWI PLC | 182,804 | $5,775 | 0.0% | $40.33 | — | SPONS ADR REP B | 74735M108 |
| — | SKECHERS USA INC | 47,845 | $2,551 | 0.0% | $53.32 | — | CL A | 830566105 |