Q3 2013 Holdings
Filed 2013-11-14 | 52 holdings | $353.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $115.9M | 7,791,132 | 32.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $93.6M | 1,758,577 | 26.4% |
| Autonation Inc(AN) | COM | 05329W102 | $72.5M | 1,389,194 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.9M | 1,649,000 | 19.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224.4K | 3,333,852 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $185.5K | 3,324,428 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $182.4K | 2,334,965 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $160.2K | 8,487,691 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $146.0K | 1,256,064 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $144.7K | 1,268,106 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $138.3K | 1,369,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $135.3K | 4,926,157 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $135.0K | 2,016,720 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $127.3K | 1,550,377 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $118.1K | 4,440,198 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $117.0K | 1,415,237 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $116.6K | 4,639,374 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $114.5K | 2,191,901 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $113.9K | 2,342,207 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $113.9K | 3,237,239 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $92.2K | 855,484 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $91.6K | 883,087 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $89.3K | 2,554,080 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $89.1K | 4,214,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.9K | 1,662,275 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $82.8K | 1,638,358 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $82.6K | 1,812,186 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $78.0K | 1,003,535 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $70.9K | 960,286 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $69.4K | 2,183,204 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $69.0K | 904,158 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $67.9K | 1,839,090 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.0K | 907,111 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $66.4K | 492,651 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.0K | 1,421,744 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $66.0K | 1,864,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64.3K | 642,959 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $62.3K | 1,041,194 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $61.1K | 616,619 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $58.6K | 2,634,969 | 0.0% |
| ANN Inc | COM | 035623107 | $52.4K | 1,448,064 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $48.7K | 2,044,715 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $45.2K | 246,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.7K | 387,915 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $42.2K | 1,292,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $41.0K | 1,441,270 | 0.0% |
| Aeropostale | COM | 007865108 | $39.6K | 4,212,628 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.4K | 1,945,461 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $21.7K | 5,900,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17.1K | 143,787 | 0.0% |