Q1 2015 Holdings
Filed 2015-05-15 | 25 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.7M | 239,023 | 96.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $60.7K | 737,962 | 0.3% |
| SBA Communications Corp | COM | 78388J106 | $41.6K | 355,491 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.5K | 729,061 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $34.0K | 940,245 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33.4K | 536,626 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $33.2K | 541,658 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 77,825 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.8K | 372,282 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $28.8K | 321,472 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.4K | 187,858 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $26.9K | 709,253 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $25.1K | 396,255 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.0K | 624,203 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $21.8K | 171,635 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.9K | 624,956 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.5K | 427,889 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $19.2K | 250,646 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.9K | 124,768 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 267,488 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.3K | 487,853 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.4K | 397,477 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $9.3K | 293,634 | 0.1% |