Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.1M | 3,945,114 | 51.3% |
| Carmax Inc(KMX) | COM | 143130102 | $148.7M | 2,245,428 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.3M | 1,207,593 | 19.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $305.7K | 1,360,857 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $268.1K | 2,090,446 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $258.0K | 3,676,789 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $204.6K | 11,210,196 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $189.5K | 1,385,203 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $161.2K | 3,131,590 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $156.6K | 1,228,533 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $154.5K | 2,282,497 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $147.6K | 926,735 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $136.9K | 886,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $129.3K | 1,531,152 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $120.1K | 4,104,435 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $105.3K | 10,670,140 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $100.0K | 871,476 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $92.5K | 3,887,891 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $83.3K | 614,817 | 0.0% |
| Google Inc | CL C | 38259P706 | $78.2K | 150,246 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $74.9K | 674,218 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71.1K | 1,020,788 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $58.6K | 972,158 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $55.8K | 768,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.5K | 856,750 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $50.3K | 1,863,871 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $50.0K | 1,038,355 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $44.8K | 2,425,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $44.0K | 16,313,371 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $43.8K | 2,816,435 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $28.4K | 1,382,469 | 0.0% |
| Affimed N V | COM | N01045108 | $28.3K | 2,097,902 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $25.8K | 428,096 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $23.1K | 666,480 | 0.0% |