Q2 2015 Holdings
Filed 2015-08-14 | 89 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $82.5K | 1,438,246 | 7.5% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $69.1K | 1,678,085 | 6.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $62.0K | 362,243 | 5.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $60.6K | 667,434 | 5.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $59.1K | 378,622 | 5.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $51.4K | 932,775 | 4.7% |
| Google Inc | CL C | 38259P706 | $44.8K | 86,073 | 4.1% |
| Allergan PLC | SHS | G0177J108 | $44.2K | 145,663 | 4.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $41.9K | 1,061,694 | 3.8% |
| ITC Hldgs Corp | COM | 465685105 | $41.8K | 1,300,431 | 3.8% |
| Monsanto Co New | COM | 61166W101 | $41.5K | 389,202 | 3.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $39.3K | 34,090 | 3.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $39.0K | 356,618 | 3.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $38.1K | 535,008 | 3.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $37.4K | 1,161,953 | 3.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $37.4K | 692,435 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.4K | 163,003 | 3.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $36.3K | 272,703 | 3.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $32.0K | 456,163 | 2.9% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $29.7K | 639,661 | 2.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $25.7K | 1,012,539 | 2.3% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $25.3K | 704,006 | 2.3% |
| Cheetah Mobile Inc | ADR | 163075104 | $24.9K | 867,100 | 2.3% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $24.0K | 424,725 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.5K | 629,907 | 1.6% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $16.6K | 895,500 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.6K | 581,561 | 1.4% |
| Monsanto Co NewCall | COM | 61166W101 | $15.3K | 144,000 | 1.4% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $14.2K | 895,500 | 1.3% |