Q4 2014 Holdings
Filed 2015-02-17 | 29 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0M | 2,110,666 | 97.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $59.9K | 359,750 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $57.9K | 1,300,161 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $57.5K | 370,200 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $55.2K | 1,099,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $54.1K | 1,275,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $53.4K | 616,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.9K | 949,800 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $50.8K | 424,984 | 0.1% |
| Google Inc | CL C | 38259P706 | $49.4K | 93,841 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $48.7K | 439,900 | 0.1% |
| Tesoro Corp | COM | 881609101 | $43.9K | 591,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.0K | 188,600 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $42.6K | 478,300 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.0K | 508,055 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.2K | 1,146,915 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $38.4K | 1,041,845 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $37.6K | 678,690 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $37.4K | 235,080 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.5K | 629,332 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.0K | 249,400 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $34.9K | 593,200 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32.7K | 801,283 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $30.3K | 443,139 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.0K | 156,004 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.0K | 1,084,996 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7K | 152,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.4K | 11,979 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.3K | 90,000 | 0.0% |