Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $69.7M | 1,188,000 | 98.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $212.3K | 1,069,000 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $126.3K | 837,000 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $119.4K | 3,102,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $110.1K | 570,200 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107.4K | 4,759,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $97.7K | 1,872,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.2K | 288,800 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.0K | 390,300 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $58.6K | 593,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $54.9K | 1,175,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $18.7K | 720,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.6K | 250,000 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $4.5K | 380,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4.0K | 213,000 | 0.0% |