Q3 2015 Holdings
Filed 2015-11-16 | 116 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.8M | 1,724,871 | 95.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $706.0K | 34,150 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $498.0K | 12,139,586 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $462.8K | 15,613,506 | 0.3% |
| Google Inc | CL C | 38259P706 | $451.8K | 742,641 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $370.9K | 12,351,571 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $299.7K | 11,025,193 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 1,760 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 9,550 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $244.6K | 5,516,391 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $244.0K | 12,230 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $242.8K | 1,143,017 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $235.4K | 11,528,660 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $223.2K | 2,099,622 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.9K | 6,937,928 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $215.9K | 2,375,318 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $205.2K | 7,901,276 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $188.5K | 11,850,904 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $186.9K | 4,887,639 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $181.1K | 4,524,236 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $177.0K | 1,286,246 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $157.8K | 580,418 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $154.6K | 3,692,620 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $144.7K | 811,361 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $135.1K | 10,940,628 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $113.3K | 908,071 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $84.1K | 1,762,456 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $80.5K | 5,144,270 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $76.3K | 610,281 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $76.2K | 61,609 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $47.2K | 971,219 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $43.9K | 4,740,598 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.8K | 446,342 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $34.0K | 1,570,802 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $27.3K | 7,456,034 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.8K | 162,399 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 101,650 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.8K | 1,144,324 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 13,060 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 15,710 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 6,080 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.5K | 32,010 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.5K | 9,210 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 3,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 24,330 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 18,850 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 29,690 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.4K | 35,890 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 932 | 0.0% |