Q2 2014 Holdings
Filed 2014-08-14 | 58 holdings | $896.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $338.0M | 5,995,492 | 37.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $148.4M | 9,248,676 | 16.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $145.5M | 2,117,102 | 16.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $145.2M | 8,301,177 | 16.2% |
| Autonation Inc(AN) | COM | 05329W102 | $85.0M | 1,423,842 | 9.5% |
| Carmax Inc(KMX) | COM | 143130102 | $29.2M | 560,932 | 3.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $321.8K | 3,908,014 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $282.9K | 2,707,024 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $259.3K | 4,646,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $227.5K | 4,544,728 | 0.0% |
| VCA Inc | COM | 918194101 | $182.4K | 5,199,465 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $174.1K | 5,462,836 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $169.6K | 2,012,147 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $148.7K | 707,627 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $146.5K | 1,764,442 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $140.5K | 1,099,739 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $140.4K | 2,572,818 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $139.4K | 7,949,827 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $138.2K | 2,409,861 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $132.9K | 4,852,530 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $125.5K | 892,503 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $122.4K | 772,561 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $115.3K | 1,846,636 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $109.4K | 1,001,792 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $106.7K | 5,287,591 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $95.0K | 753,216 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $91.2K | 1,575,931 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $86.9K | 2,070,235 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $85.2K | 26,531,473 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $83.8K | 1,015,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $83.7K | 552,644 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $81.6K | 508,006 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $81.0K | 433,414 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $80.9K | 648,578 | 0.0% |
| Allergan Inc | COM | 018490102 | $79.3K | 468,655 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $79.2K | 1,983,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $78.6K | 2,321,307 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $78.0K | 668,920 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $77.6K | 2,910,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $77.6K | 1,286,983 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $73.5K | 636,578 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $73.3K | 1,946,586 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $72.3K | 2,011,766 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $64.1K | 1,370,137 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $57.9K | 723,468 | 0.0% |
| ANN Inc | COM | 035623107 | $53.3K | 1,295,116 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $49.5K | 5,800,605 | 0.0% |
| Google Inc | CL A | 38259P508 | $40.6K | 69,457 | 0.0% |
| Google Inc | CL C | 38259P706 | $40.0K | 69,457 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $30.5K | 475,891 | 0.0% |