Q4 2013 Holdings
Filed 2014-02-14 | 59 holdings | $585.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $285.1M | 5,666,688 | 48.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $131.2M | 8,487,352 | 22.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $97.9M | 1,822,538 | 16.7% |
| Autonation Inc(AN) | COM | 05329W102 | $65.9M | 1,326,460 | 11.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $263.0K | 3,307,247 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244.3K | 3,290,499 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $239.3K | 4,684,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $209.6K | 3,820,866 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $187.6K | 10,213,516 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $182.2K | 1,518,753 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $153.4K | 4,892,780 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $151.8K | 1,055,805 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $134.9K | 760,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $131.5K | 2,227,486 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $125.5K | 2,458,871 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $120.9K | 3,076,076 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $117.9K | 3,988,819 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $110.9K | 1,074,792 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $109.5K | 881,705 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $106.4K | 1,498,853 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $104.1K | 940,111 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $101.8K | 1,501,408 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $100.6K | 995,798 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $98.2K | 1,815,310 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $98.0K | 2,478,017 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $96.4K | 1,373,334 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $85.9K | 754,897 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $83.7K | 561,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $83.1K | 1,438,860 | 0.0% |
| Allergan Inc | COM | 018490102 | $79.5K | 715,600 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $78.5K | 2,418,654 | 0.0% |
| Google Inc | CL A | 38259P508 | $75.8K | 67,664 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $75.8K | 3,211,623 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $75.1K | 1,371,756 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $74.7K | 1,858,854 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $72.2K | 1,968,811 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $71.6K | 1,333,903 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $71.2K | 520,469 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70.5K | 838,935 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $69.8K | 1,009,951 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $69.7K | 800,940 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $69.7K | 2,845,758 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $69.3K | 1,148,041 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $67.2K | 1,687,797 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.4K | 3,420,206 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $65.3K | 832,523 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $56.7K | 620,148 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $47.2K | 1,813,881 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $46.9K | 12,341,135 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $45.3K | 1,355,000 | 0.0% |