Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.5M | 1,500,000 | 98.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $136.9K | 1,600,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $132.9K | 2,150,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $126.7K | 4,300,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $121.5K | 2,250,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $121.4K | 1,730,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $120.3K | 850,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $113.9K | 2,250,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $111.4K | 1,563,900 | 0.1% |
| General Electric Co | COM | 369604103 | $106.3K | 4,000,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $99.0K | 800,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $92.6K | 3,559,258 | 0.1% |
| KLX Inc | COM | 482539103 | $88.3K | 2,000,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $85.0K | 800,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $84.4K | 1,350,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $83.3K | 3,000,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $66.7K | 2,500,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $63.6K | 4,000,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $63.0K | 2,500,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $62.0K | 1,900,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $59.9K | 2,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $58.0K | 1,800,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $45.9K | 1,000,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $38.1K | 35,426 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $32.2K | 800,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $28.3K | 500,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $22.9K | 1,100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 300,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.0K | 501,996 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 400,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.5K | 100,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.2K | 800,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 100,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.6K | 129,498 | 0.0% |