Q1 2015 Holdings
Filed 2015-05-14 | 27 holdings | $357.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 100,000 | 10.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $29.6K | 320,000 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 200,000 | 7.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $20.7K | 420,000 | 5.8% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $19.1K | 260,000 | 5.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.8K | 100,000 | 4.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.8K | 170,000 | 4.7% |
| Google Inc | CL A | 38259P508 | $16.6K | 30,000 | 4.6% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $16.1K | 250,000 | 4.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.8K | 80,000 | 4.4% |
| Heico Corp New(HEI) | COM | 422806109 | $15.3K | 250,001 | 4.3% |
| Knight Transn Inc | COM | 499064103 | $14.5K | 450,000 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.1K | 60,000 | 3.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.1K | 240,000 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $10.3K | 70,000 | 2.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.9K | 200,000 | 2.8% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.1K | 350,000 | 2.6% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.6K | 110,000 | 2.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.5K | 270,000 | 2.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.3K | 400,000 | 2.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.7K | 100,000 | 1.9% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.6K | 90,000 | 1.8% |
| Pure Technologies LTD | Equity | 745915108 | $6.0K | 939,000 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 61,000 | 1.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 100,000 | 1.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.1K | 357,500 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9K | 165,000 | 1.1% |