Q3 2014 Holdings
Filed 2014-11-14 | 21 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.8M | 1,675,000 | 97.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $135.8K | 1,035,000 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $121.8K | 857,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $86.3K | 570,200 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $84.5K | 2,722,000 | 0.2% |
| Nielsen N V | COM | N63218106 | $67.4K | 1,520,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $66.0K | 851,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $63.5K | 1,115,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $63.5K | 1,175,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $53.4K | 1,432,182 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.7K | 2,392,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.5K | 268,800 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $45.4K | 1,140,096 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $45.0K | 945,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $42.6K | 623,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $40.9K | 1,691,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $40.8K | 229,001 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $40.0K | 439,400 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $27.2K | 402,700 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $18.7K | 200,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.1K | 161,700 | 0.0% |