Q1 2015 Holdings
Filed 2015-05-15 | 740 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $46.0K | 1,891,043 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | Common | 22943F100 | $47.8K | 816,026 | 0.0% |
| Carlyle Group LP | Common | 14309L102 | $50.4K | 1,860,092 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $50.7K | 475,620 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $52.6K | 1,107,171 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $54.5K | 275,234 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $54.7K | 970,383 | 0.0% |
| Weatherford International PLC(WFRD) | Common | G48833100 | $55.1K | 4,483,361 | 0.0% |
| Shire PLC | Common | 82481R106 | $55.2K | 230,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $55.4K | 468,417 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $55.6K | 509,602 | 0.0% |
| Pharmacyclics Inc | Common | 716933106 | $57.0K | 222,671 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $62.0K | 529,209 | 0.0% |
| Lennox International Inc.(LII) | Common | 526107107 | $62.5K | 559,635 | 0.0% |
| Zayo Group Holdings Inc | Common | 98919V105 | $64.3K | 2,299,936 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $64.4K | 2,117,041 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $65.4K | 322,247 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common | 92927K102 | $65.6K | 534,040 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $66.7K | 962,424 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $68.9K | 828,310 | 0.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $69.0K | 995,548 | 0.0% |
| Precision Castparts Corp | Common | 740189105 | $75.8K | 360,892 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $76.0K | 1,020,764 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $77.9K | 849,354 | 0.0% |
| Whole Foods Market Inc. | Common | 966837106 | $79.5K | 1,527,233 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $82.9K | 3,646,514 | 0.0% |
| Jarden Corp | Common | 471109108 | $84.7K | 1,601,659 | 0.0% |
| Demandware Inc(DWREEUR) | Common | 24802Y105 | $85.8K | 1,409,500 | 0.0% |
| Priceline Group Inc | Common | 741503403 | $88.4K | 75,925 | 0.0% |
| SBA Communications Corp | Common | 78388J106 | $88.6K | 756,295 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $89.9K | 1,393,760 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $90.7K | 1,171,865 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $94.6K | 998,597 | 0.0% |
| Broadcom Corp. | Common | 111320107 | $94.7K | 2,187,783 | 0.0% |
| United Therapeutics Corp.(UTHR) | Common | 91307C102 | $96.0K | 556,677 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $98.4K | 436,383 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $99.3K | 661,699 | 0.0% |
| Terraform Power Inc CL A | Common | 88104R100 | $100.0K | 2,738,049 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $100.7K | 886,608 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $101.7K | 1,206,600 | 0.0% |
| Toll Brothers Inc.(TOL) | Common | 889478103 | $101.7K | 2,585,705 | 0.0% |
| Level 3 Communications Inc | Common | 52729N308 | $101.9K | 1,893,531 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $102.3K | 1,450,369 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $103.5K | 683,911 | 0.0% |
| Linkedin Corp | Common | 53578A108 | $103.9K | 415,696 | 0.0% |
| Mead Johnson Nutrition Co. CL | Common | 582839106 | $103.9K | 1,033,911 | 0.0% |
| Tyco International PLC | Common | G91442106 | $107.4K | 2,493,173 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $107.7K | 2,153,052 | 0.0% |
| Mcgraw Hill Financial Inc | Common | 580645109 | $109.4K | 1,058,383 | 0.0% |
| Dollar General Corp.(DG) | Common | 256677105 | $110.2K | 1,461,407 | 0.0% |