Q3 2014 Holdings
Filed 2014-11-14 | 81 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $135.4M | 2,457,629 | 52.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.2M | 6,870,627 | 46.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $329.0K | 2,315,195 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $230.3K | 2,877,552 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $149.0K | 3,128,547 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $147.5K | 4,254,066 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137.7K | 1,466,600 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $135.1K | 7,157,622 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $130.7K | 1,887,018 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $128.8K | 3,140,881 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $128.5K | 1,961,428 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $120.7K | 926,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $118.7K | 3,191,803 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $112.0K | 3,269,920 | 0.0% |
| Google Inc | CL A | 38259P508 | $108.8K | 184,851 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $106.2K | 1,807,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $104.0K | 2,931,954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.7K | 827,060 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $94.7K | 1,079,907 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.6K | 1,309,660 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $89.5K | 786,029 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $89.2K | 3,117,038 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $81.3K | 1,721,705 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $69.2K | 2,687,707 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $66.8K | 2,103,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5K | 203,230 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $64.6K | 4,787,412 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $63.4K | 780,054 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $57.5K | 869,573 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $53.5K | 527,800 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $35.3K | 233,468 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $33.8K | 235,610 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $27.8K | 630,915 | 0.0% |
| Keurig Green MTN IncCall | COM | 49271M100 | $18.0K | 138,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.2K | 78,232 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12.4K | 737,727 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.6K | 1,252,507 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.0K | 300,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.9K | 106,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.6K | 185,081 | 0.0% |
| Delia's Inc New | COM | 246911101 | $1.8K | 6,571,429 | 0.0% |