Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $74.4M | 2,323,000 | 58.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.8M | 936,000 | 41.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $138.6K | 1,098,700 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $110.7K | 840,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $99.8K | 630,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $83.0K | 2,604,842 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $82.9K | 1,142,000 | 0.1% |
| Nielsen N V | COM | N63218106 | $76.0K | 1,570,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $74.6K | 1,066,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.3K | 1,325,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $62.8K | 664,571 | 0.0% |
| Colfax Corp | COM | 194014106 | $58.9K | 790,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $53.6K | 945,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.6K | 270,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $49.9K | 1,691,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $44.5K | 263,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.1K | 239,546 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $38.8K | 928,046 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $33.9K | 839,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $30.4K | 330,200 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $23.7K | 505,000 | 0.0% |