Q1 2015 Holdings
Filed 2015-05-15 | 119 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $255.5M | 3,455,606 | 78.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.6M | 1,084,740 | 19.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $414.4K | 355,951 | 0.1% |
| Google Inc | CL C | 38259P706 | $386.5K | 705,336 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $351.7K | 11,117,977 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $332.8K | 11,659,062 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $314.1K | 13,572,219 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $306.9K | 2,417,005 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $294.9K | 1,348,272 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $292.0K | 17,390,892 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 1,760 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $253.4K | 1,275,861 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 4,320 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 8,990 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $227.7K | 1,092,777 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $217.3K | 3,714,737 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $191.4K | 2,270,486 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $170.2K | 7,003,327 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $163.6K | 6,029,240 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $160.7K | 3,680,442 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $143.0K | 2,871,515 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $134.9K | 893,641 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $131.3K | 2,563,359 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $130.6K | 13,562,217 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $127.9K | 7,056,628 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $114.2K | 936,651 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $114.2K | 969,941 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $104.7K | 2,385,406 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $103.7K | 1,190,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.9K | 432,691 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $94.1K | 316,188 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $81.7K | 1,697,739 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $65.8K | 874,177 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.9K | 524,867 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $57.0K | 992,592 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $51.8K | 1,006,059 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $47.1K | 820,111 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $41.2K | 7,061,034 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $34.9K | 667,529 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $22.2K | 1,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.1K | 226,340 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.9K | 1,144,324 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $776 | 4,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $762 | 5,050 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $739 | 8,750 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $735 | 1,510 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $733 | 3,390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $732 | 7,300 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $732 | 12,790 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $725 | 2,550 | 0.0% |