Q1 2015 Holdings
Filed 2015-05-15 | 81 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.6M | 5,181,706 | 49.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.5M | 1,610,765 | 48.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $331.7K | 2,197,903 | 0.2% |
| Lendingclub Corp | COM | 52603A109 | $261.2K | 14,397,736 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $233.0K | 3,010,584 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $173.8K | 1,670,300 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $171.7K | 5,428,712 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $170.5K | 7,104,003 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.2K | 5,719,620 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $146.5K | 968,400 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $141.0K | 4,880,416 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $137.2K | 2,242,759 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $136.3K | 2,096,029 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $129.3K | 1,288,221 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $126.2K | 2,908,202 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $124.2K | 2,493,735 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $118.6K | 2,608,006 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $108.5K | 2,828,563 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $96.0K | 691,730 | 0.0% |
| Google Inc | CL A | 38259P508 | $85.0K | 153,251 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $76.4K | 932,205 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $71.9K | 1,376,478 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $71.1K | 1,519,846 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $67.1K | 1,185,666 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $64.4K | 1,696,638 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $63.0K | 680,823 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $62.2K | 4,787,412 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $49.4K | 269,599 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $47.4K | 559,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1K | 102,330 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $37.8K | 195,967 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $32.0K | 1,680,922 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $22.1K | 1,026,796 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $18.0K | 492,006 | 0.0% |
| Keurig Green MTN IncCall | COM | 49271M100 | $17.3K | 155,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14.5K | 335,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.1K | 239,400 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $7.1K | 333,400 | 0.0% |
| West Corp | COM | 952355204 | $5.1K | 150,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $3.9K | 87,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.4K | 297,600 | 0.0% |