Q1 2015 Holdings
Filed 2015-05-15 | 39 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $179.4M | 2,600,094 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.5M | 2,997,267 | 42.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $44.7M | 1,022,255 | 10.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.9M | 702,000 | 3.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $289.6K | 2,086,486 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $244.7K | 1,118,656 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $234.4K | 3,670,062 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $209.2K | 1,382,537 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $178.0K | 2,299,647 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $175.9K | 1,175,129 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $160.8K | 1,509,533 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $158.6K | 1,051,531 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $155.4K | 7,389,224 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $150.6K | 2,289,887 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $135.3K | 3,125,574 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $113.5K | 4,671,891 | 0.0% |
| Google Inc | CL C | 38259P706 | $103.0K | 187,876 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $100.8K | 1,508,110 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $100.5K | 1,651,335 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $98.8K | 10,649,773 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $98.1K | 434,967 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $93.9K | 2,282,497 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $82.7K | 1,574,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.8K | 1,377,650 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $64.4K | 961,231 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $56.9K | 319,620 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $54.9K | 13,380,819 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $54.0K | 595,764 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $53.3K | 1,414,028 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $52.0K | 714,108 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $51.6K | 736,856 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $46.2K | 1,470,518 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $42.6K | 714,453 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $37.7K | 1,200,718 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $37.2K | 2,425,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $33.2K | 428,096 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $26.4K | 666,480 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.4K | 324,788 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.3K | 1,432,967 | 0.0% |