Q2 2014 Holdings
Filed 2014-08-14 | 27 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 99,106 | 45.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 92,686 | 27.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 282,680 | 25.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6K | 201,518 | 0.1% |
| VCA Inc | COM | 918194101 | $8.4K | 239,965 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.4K | 134,446 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.6K | 84,401 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.5K | 235,208 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.9K | 144,230 | 0.0% |
| Nielsen N V | COM | N63218106 | $6.7K | 138,985 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $6.6K | 31,524 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.6K | 140,156 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.5K | 220,330 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.5K | 129,749 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $6.3K | 192,967 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.1K | 348,165 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 80,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.9K | 42,610 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 115,456 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $5.8K | 224,223 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.7K | 91,969 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.4K | 46,520 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.4K | 161,591 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.9K | 178,370 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.5K | 78,922 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.4K | 40,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 109,811 | 0.0% |