Q4 2014 Holdings
Filed 2015-02-17 | 45 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.7M | 2,829,372 | 56.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.3M | 1,579,520 | 34.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 250,000 | 7.2% |
| Google Inc | CL C | 38259P706 | $347.0K | 659,237 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $346.9K | 2,423,766 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $343.8K | 4,862,281 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $317.6K | 6,574,225 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $283.4K | 14,452,986 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $281.2K | 1,432,382 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $271.4K | 1,307,419 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $249.6K | 14,927,246 | 0.1% |
| CBS Corp New | CL B | 124857202 | $244.0K | 4,409,143 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $241.1K | 3,285,443 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $201.1K | 5,179,574 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $192.3K | 8,691,707 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $189.0K | 3,300,510 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $185.8K | 2,826,752 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $185.3K | 3,719,246 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $161.2K | 7,059,452 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $136.0K | 914,693 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $134.4K | 6,629,096 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $129.1K | 2,934,225 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $126.6K | 111,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $124.2K | 3,662,788 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $114.1K | 2,900,873 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $96.1K | 1,261,752 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $92.9K | 834,757 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $92.9K | 923,250 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $91.7K | 9,840,768 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $90.3K | 1,570,042 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $87.0K | 2,374,064 | 0.0% |
| Zulily Inc | CL A | 989774104 | $79.5K | 3,399,491 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $67.6K | 3,848,002 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $61.7K | 2,668,114 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $57.0K | 1,843,788 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $50.6K | 6,459,784 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $50.0K | 927,073 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $48.3K | 961,668 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $48.1K | 519,369 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $46.8K | 644,043 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.1K | 356,954 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $38.3K | 1,511,277 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.4K | 957,261 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.7K | 135,563 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $13.4K | 1,144,324 | 0.0% |