Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.2M | 250,174 | 97.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.2K | 198,211 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $38.4K | 539,612 | 0.2% |
| Yahoo Inc | COM | 984332106 | $37.5K | 742,171 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $37.5K | 1,112,341 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $37.0K | 775,376 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.0K | 248,869 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $36.8K | 332,544 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $32.2K | 336,470 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27.8K | 655,619 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.5K | 469,607 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.4K | 389,652 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.2K | 646,673 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23.0K | 415,108 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.1K | 286,002 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $18.7K | 325,257 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.5K | 367,715 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 69,992 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.1K | 494,694 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 38,029 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 158,227 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.8K | 163,261 | 0.0% |