Q3 2014 Holdings
Filed 2014-11-14 | 29 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 88,741 | 29.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 128,277 | 26.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 345,211 | 22.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 88,000 | 21.3% |
| Nielsen N V | COM | N63218106 | $9.7K | 218,472 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6K | 156,897 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.2K | 93,264 | 0.0% |
| VCA Inc | COM | 918194101 | $8.1K | 206,658 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.6K | 148,570 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.2K | 218,406 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.2K | 138,932 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.1K | 91,166 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.0K | 112,272 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.0K | 125,096 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 79,301 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 105,000 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $5.7K | 222,265 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $5.6K | 26,514 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.6K | 345,124 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.6K | 67,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.6K | 202,961 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.3K | 190,547 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 37,238 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.0K | 160,180 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.8K | 167,190 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.8K | 85,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 127,352 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9K | 110,743 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 65,000 | 0.0% |