Q2 2015 Holdings
Filed 2015-08-14 | 120 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $188.5M | 2,326,328 | 96.3% |
| Kraft Foods Group Inc | COM | 50076Q106 | $443.2K | 5,205,357 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $442.9K | 1,459,560 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $418.3K | 363,346 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $386.1K | 12,466,784 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $355.2K | 11,641,052 | 0.2% |
| Google Inc | CL C | 38259P706 | $323.5K | 621,569 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $283.8K | 2,134,579 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $270.4K | 10,574,825 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $269.7K | 5,327,386 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $269.6K | 14,369,328 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 3,950 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $247.2K | 1,100,438 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 8,990 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,760 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $230.7K | 9,691,463 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $219.0K | 10,480 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $218.7K | 2,397,661 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $205.9K | 4,496,991 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $176.3K | 2,698,345 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $168.1K | 756,609 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $161.1K | 1,918,864 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $158.8K | 797,737 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $155.2K | 9,762,361 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $153.6K | 896,954 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $144.4K | 1,016,491 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $126.9K | 2,406,068 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $122.5K | 784,798 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $117.3K | 971,763 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $83.0K | 7,291,359 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $59.7K | 3,819,270 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $56.9K | 1,052,313 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $47.2K | 1,016,015 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $46.1K | 865,646 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $40.7K | 7,061,034 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $38.3K | 812,233 | 0.0% |
| Axiall Corp | COM | 05463D100 | $36.7K | 1,017,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.1K | 173,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $26.0K | 563,735 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $9.3K | 1,144,324 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 101,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $738 | 6,830 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $727 | 8,840 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $725 | 8,290 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $712 | 3,150 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $708 | 11,310 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $708 | 1,510 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $701 | 4,540 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $699 | 10,190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $697 | 14,340 | 0.0% |