Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $79.4M | 1,696,880 | 97.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $114.9K | 713,960 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $101.6K | 1,839,480 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $96.5K | 521,864 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $90.4K | 5,248,669 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89.5K | 1,485,089 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $89.3K | 2,703,874 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $89.3K | 74,905 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.6K | 263,384 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $88.6K | 949,820 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $88.2K | 905,677 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $87.9K | 2,160,175 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $87.7K | 1,101,499 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $86.6K | 1,768,111 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $86.1K | 1,079,733 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $84.0K | 402,950 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $82.7K | 2,267,830 | 0.1% |
| Catamaran Corp | COM | 148887102 | $80.6K | 1,801,565 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $79.1K | 1,880,423 | 0.1% |
| Penney J C Inc | COM | 708160106 | $78.0K | 9,047,079 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $76.9K | 728,504 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $68.1K | 860,194 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $67.1K | 1,323,879 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $66.5K | 1,275,309 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45.2K | 814,723 | 0.1% |
| Aeropostale | COM | 007865108 | $35.3K | 7,022,862 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $32.5K | 782,157 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $20.6K | 2,045,048 | 0.0% |