Q3 2014 Holdings
Filed 2014-11-14 | 46 holdings | $871.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $340.2M | 4,916,409 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.8M | 4,723,578 | 31.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $195.5M | 2,200,000 | 22.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $56.9M | 973,456 | 6.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $361.6K | 1,857,273 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $331.7K | 2,527,896 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $327.0K | 5,350,261 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $293.2K | 4,157,133 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $286.8K | 1,556,152 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $279.3K | 6,809,609 | 0.0% |
| CBS Corp New | CL B | 124857202 | $258.3K | 4,827,970 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $249.2K | 3,693,080 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $237.3K | 16,640,321 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $213.4K | 11,979,327 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $210.2K | 9,684,808 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $206.3K | 7,241,294 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $205.6K | 4,889,475 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $190.7K | 1,930,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $184.1K | 4,501,144 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $181.1K | 5,280,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $151.1K | 3,375,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $142.1K | 2,929,407 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $137.9K | 4,650,884 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $137.7K | 968,834 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $118.8K | 6,629,096 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $116.1K | 2,118,086 | 0.0% |
| Ashland Inc New | COM | 044209104 | $114.5K | 1,099,643 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $103.6K | 934,417 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $101.1K | 4,234,265 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $93.0K | 11,904,556 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $91.4K | 709,129 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $90.2K | 1,119,859 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $82.2K | 1,933,330 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $70.3K | 1,904,256 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $69.5K | 2,568,778 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.5K | 473,825 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $46.0K | 2,603,812 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.9K | 420,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.4K | 638,260 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $31.7K | 6,459,784 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.2K | 1,193,635 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.0K | 153,563 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.7K | 272,570 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.8K | 113,630 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $14.8K | 1,144,324 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.6K | 667,420 | 0.0% |