Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 143,833 | 72.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 92,686 | 26.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.6K | 114,401 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $9.5K | 211,985 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.0K | 295,333 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6K | 136,618 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.9K | 144,230 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8K | 129,749 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.8K | 109,446 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.4K | 220,330 | 0.0% |
| Zebra Tecnhologies Corp(ZBRA) | CL A | 989207105 | $6.3K | 90,403 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $6.1K | 192,967 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.0K | 346,800 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $6.0K | 140,156 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $5.8K | 31,524 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.8K | 46,520 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.8K | 42,610 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.7K | 189,179 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.6K | 98,456 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3K | 82,773 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $5.0K | 199,023 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.8K | 71,766 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.7K | 65,220 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $4.4K | 137,264 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 109,811 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.7K | 114,485 | 0.0% |