Q3 2015 Holdings
Filed 2015-11-16 | 32 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $123.3M | 1,500,000 | 98.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $148.0K | 800,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $144.9K | 1,700,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $135.0K | 2,825,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $130.4K | 1,750,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $126.4K | 465,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $122.6K | 1,750,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $117.8K | 775,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $112.7K | 1,075,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $104.2K | 1,150,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $98.7K | 3,750,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $85.2K | 1,500,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $82.0K | 2,000,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $76.0K | 3,000,000 | 0.1% |
| General Electric Co | COM | 369604103 | $75.7K | 3,000,000 | 0.1% |
| KLX Inc | COM | 482539103 | $75.1K | 2,100,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $74.4K | 4,100,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $65.6K | 2,500,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $56.3K | 450,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.3K | 1,600,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $46.3K | 3,750,000 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $37.3K | 1,000,000 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $33.9K | 1,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9K | 400,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $25.4K | 1,250,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $24.6K | 700,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $8.3K | 131,890 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.3K | 350,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1K | 100,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.9K | 112,500 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.6K | 800,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.7K | 129,498 | 0.0% |