Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $109.5M | 258,985 | 97.9% |
| Catamaran Corp | COM | 148887102 | $132.1K | 2,874,235 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $110.7K | 1,395,432 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $109.5K | 1,771,350 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $101.3K | 2,985,257 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $97.6K | 2,074,902 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $96.7K | 2,630,147 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $96.7K | 6,021,252 | 0.1% |
| Directv | COM | 25490A309 | $95.8K | 1,602,492 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $92.5K | 1,270,198 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $87.6K | 2,103,070 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $86.8K | 1,306,499 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84.3K | 2,004,137 | 0.1% |
| Google Inc | CL A | 38259P508 | $83.5K | 95,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1K | 252,956 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $74.0K | 20,148,830 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $73.2K | 2,913,222 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $69.3K | 1,193,790 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $64.3K | 3,858,863 | 0.1% |
| Aeropostale | COM | 007865108 | $60.6K | 6,443,864 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $58.4K | 57,774 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $58.2K | 353,055 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $57.0K | 477,348 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $56.9K | 1,647,929 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $55.3K | 475,622 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.2K | 978,126 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $53.6K | 768,252 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $53.4K | 810,134 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $53.1K | 2,027,979 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $47.0K | 623,009 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $23.0K | 363,224 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $19.5K | 707,532 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $14.6K | 1,235,237 | 0.0% |