Q2 2015 Holdings
Filed 2015-08-14 | 355 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COM | 009363102 | $42.5K | 401,333 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $42.6K | 1,171,449 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $43.1K | 1,200,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $43.2K | 463,079 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $43.7K | 211,510 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $45.2K | 380,028 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $45.3K | 648,615 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $45.5K | 316,993 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $45.7K | 3,773,202 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $46.0K | 950,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $46.7K | 1,337,761 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $47.9K | 532,514 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $49.7K | 436,410 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $49.9K | 2,000,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $50.4K | 459,069 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $50.7K | 1,344,404 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $50.8K | 294,340 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $51.2K | 2,000,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $51.7K | 881,650 | 0.0% |
| Cepheid | COM | 15670R107 | $51.8K | 846,834 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $51.8K | 950,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $52.1K | 553,056 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $52.4K | 5,195,004 | 0.0% |
| Terraform PWR Inc | CL A | 88104R100 | $52.7K | 1,387,687 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $52.8K | 1,840,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $53.3K | 684,082 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $53.7K | 1,050,800 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $53.9K | 2,340,509 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $53.9K | 1,411,495 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.0K | 379,466 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $54.5K | 2,380,024 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.4K | 3,033,175 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $56.4K | 1,405,028 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $57.1K | 1,781,213 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $57.3K | 402,842 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.6K | 518,516 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $58.2K | 409,618 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $58.7K | 2,000,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $59.1K | 309,719 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $60.9K | 743,729 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $61.3K | 344,233 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $62.3K | 1,392,572 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $63.1K | 2,573,815 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $64.8K | 1,451,165 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $65.2K | 3,650,498 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $65.9K | 2,177,223 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $67.3K | 1,400,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $69.6K | 966,454 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $70.5K | 618,020 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $71.9K | 2,503,365 | 0.0% |