Q3 2014 Holdings
Filed 2014-11-14 | 32 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $39.1M | 606,651 | 37.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.3M | 1,879,666 | 31.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.4M | 360,000 | 30.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $70.2K | 831,300 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $63.1K | 757,939 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $60.1K | 460,980 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60.0K | 445,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.7K | 264,500 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $53.8K | 485,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $52.9K | 469,984 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.2K | 840,332 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $43.6K | 847,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.6K | 610,055 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $41.5K | 1,246,845 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $39.9K | 836,690 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39.1K | 835,494 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.7K | 1,099,615 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.4K | 791,161 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.2K | 593,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $35.9K | 62,191 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $35.0K | 168,504 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.0K | 71,008 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $29.0K | 360,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $26.4K | 1,395,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $26.1K | 1,455,684 | 0.0% |
| Crown Castle Intl CorpCall | COM | 228227104 | $22.1K | 275,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $19.8K | 325,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $15.2K | 105,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.5K | 558,100 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $12.4K | 430,518 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $10.6K | 300,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.4K | 15,979 | 0.0% |