Q3 2014 Holdings
Filed 2014-11-14 | 70 holdings | $751.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $324.8M | 5,894,412 | 43.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $136.9M | 10,206,053 | 18.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $124.0M | 1,924,112 | 16.5% |
| Autonation Inc(AN) | COM | 05329W102 | $83.6M | 1,662,323 | 11.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.4M | 4,439,135 | 10.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $262.5K | 2,795,482 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $261.2K | 4,612,321 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $215.8K | 3,994,100 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $215.6K | 4,566,790 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $210.3K | 8,899,702 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $164.9K | 5,954,333 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $163.9K | 4,230,725 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $154.2K | 2,025,717 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $152.9K | 1,173,871 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $150.0K | 2,062,895 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $143.7K | 1,702,147 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $139.8K | 2,587,605 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $137.1K | 645,132 | 0.0% |
| VCA Inc | COM | 918194101 | $133.4K | 3,392,009 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $121.1K | 1,831,056 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $119.2K | 3,070,648 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $115.9K | 885,615 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $115.0K | 1,285,922 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $113.9K | 6,981,977 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $113.1K | 3,776,395 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $111.2K | 2,497,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.7K | 1,068,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $107.3K | 3,748,654 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $103.0K | 38,146,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.1K | 1,076,598 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $102.0K | 673,778 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $94.6K | 3,019,655 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $94.0K | 430,805 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $89.1K | 791,649 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $85.5K | 1,566,384 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $85.1K | 3,470,818 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $84.2K | 2,095,919 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $83.7K | 638,212 | 0.0% |
| Allergan Inc | COM | 018490102 | $83.0K | 465,801 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $82.7K | 1,279,169 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $82.2K | 509,107 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $78.6K | 648,437 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $77.4K | 1,009,767 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $77.0K | 1,720,000 | 0.0% |
| ANN Inc | COM | 035623107 | $75.8K | 1,842,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $75.0K | 2,043,854 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.5K | 705,263 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $74.4K | 740,000 | 0.0% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $73.9K | 946,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $72.5K | 1,763,670 | 0.0% |