Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $63.1M | 1,050,000 | 98.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $155.5K | 1,086,500 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $124.5K | 837,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.2K | 4,584,000 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $95.7K | 2,722,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $95.0K | 570,200 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73.3K | 1,308,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $69.1K | 1,340,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.7K | 288,800 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $56.6K | 593,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $42.6K | 812,300 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $30.2K | 1,691,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.1K | 174,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.4K | 568,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $12.6K | 200,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4.0K | 213,000 | 0.0% |