Q4 2014 Holdings
Filed 2015-02-17 | 48 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.4M | 2,450,422 | 40.9% |
| Carmax Inc(KMX) | COM | 143130102 | $132.1M | 1,984,110 | 33.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $96.1M | 1,859,335 | 24.5% |
| AIR Prods & Chems Inc | COM | 09158106 | $231.4K | 1,604,467 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $212.4K | 3,329,171 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $190.0K | 1,444,106 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $184.1K | 4,248,021 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $181.7K | 1,421,676 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $175.1K | 4,138,468 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $147.7K | 927,441 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $128.6K | 1,711,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.0K | 2,034,147 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $111.2K | 566,465 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $110.7K | 597,658 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $107.8K | 2,081,932 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $99.9K | 432,104 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $91.5K | 2,382,837 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88.9K | 1,498,198 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $84.7K | 953,324 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $82.1K | 11,106,132 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $80.1K | 2,057,497 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $78.8K | 7,737,398 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $69.6K | 2,051,739 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $68.9K | 945,405 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $68.8K | 1,918,312 | 0.0% |
| Medivation Inc | COM | 58501N101 | $63.7K | 639,021 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $59.1K | 2,915,408 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $56.6K | 961,230 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $56.1K | 2,623,042 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $55.8K | 1,977,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $55.1K | 1,046,375 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $51.0K | 2,859,379 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $48.7K | 1,428,940 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $48.5K | 649,044 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $39.5K | 1,730,835 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $39.2K | 381,302 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $36.2K | 2,425,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $35.9K | 2,928,750 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $33.8K | 536,295 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $32.8K | 1,200,718 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $29.4K | 1,589,510 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.8K | 324,788 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $23.4K | 153,613 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $22.1K | 1,184,509 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $22.0K | 1,235,182 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $21.3K | 5,000,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $20.6K | 666,480 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $19.9K | 895,800 | 0.0% |