Q1 2014 Holdings
Filed 2014-05-15 | 64 holdings | $736.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $254.8M | 5,180,691 | 34.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $150.7M | 8,359,324 | 20.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $133.0M | 8,555,820 | 18.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $118.7M | 2,146,614 | 16.1% |
| Autonation Inc(AN) | COM | 05329W102 | $74.0M | 1,390,042 | 10.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $296.3K | 3,805,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $271.3K | 3,484,250 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $229.4K | 4,683,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $215.8K | 1,851,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.3K | 2,679,578 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $210.9K | 3,817,406 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $175.5K | 10,071,908 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $162.0K | 5,338,819 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $157.2K | 4,877,639 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $126.2K | 2,523,825 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $118.4K | 1,802,848 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $116.5K | 1,033,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.2K | 1,996,774 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $107.3K | 1,436,620 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $103.4K | 1,355,362 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $101.3K | 877,503 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $100.9K | 760,816 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $100.8K | 677,097 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $98.4K | 2,483,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.5K | 995,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $92.4K | 1,664,929 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $92.2K | 1,252,829 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $86.0K | 3,585,543 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $83.4K | 1,538,516 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $79.0K | 640,861 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $78.8K | 631,680 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $76.3K | 3,395,801 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $74.9K | 465,272 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.6K | 621,466 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $72.5K | 3,289,396 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $71.5K | 1,964,014 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.2K | 1,407,086 | 0.0% |
| Allergan Inc | COM | 018490102 | $71.2K | 573,526 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $71.1K | 1,330,652 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $70.9K | 383,336 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $70.0K | 3,445,362 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $69.3K | 2,205,653 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $69.3K | 798,988 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $68.5K | 1,007,483 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $68.1K | 836,890 | 0.0% |
| Google Inc | CL A | 38259P508 | $67.9K | 60,949 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $67.9K | 978,019 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $67.7K | 1,683,686 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $64.1K | 1,692,308 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $61.6K | 1,537,288 | 0.0% |