Q3 2015 Holdings
Filed 2015-11-12 | 19 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $61.0M | 1,381,000 | 98.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $213.5K | 1,196,900 | 0.3% |
| Towers Watson & Co | CL A | 891894107 | $135.2K | 1,152,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $119.0K | 2,461,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $115.2K | 837,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $108.6K | 2,841,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $106.7K | 606,700 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $93.6K | 2,467,939 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72.8K | 571,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $65.5K | 1,371,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.3K | 288,800 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $53.9K | 431,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $32.0K | 1,617,000 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $15.3K | 685,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.4K | 410,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.3K | 230,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.2K | 450,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.7K | 574,975 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.3K | 135,000 | 0.0% |