Q2 2013 Holdings
Filed 2013-08-14 | 54 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 27,491 | 93.6% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $66.5K | 706,822 | 0.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $65.6K | 1,590,680 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $58.0K | 1,818,512 | 0.5% |
| SBA Communications Corp | COM | 78388J106 | $51.3K | 692,306 | 0.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $45.7K | 378,301 | 0.4% |
| Carter Inc(CRI) | COM | 146229109 | $38.4K | 519,084 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.4K | 232,106 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36.3K | 535,408 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $35.7K | 493,205 | 0.3% |
| Sirius XM Radio Inc | COM | 82967N108 | $31.9K | 9,532,199 | 0.3% |
| SAP AG(SAP) | SPON ADR | 803054204 | $31.0K | 425,467 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.5K | 637,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 155,800 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.7K | 48,261 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.6K | 298,082 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.7K | 538,854 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.9K | 430,628 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.0K | 169,600 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $20.8K | 25,200 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19.7K | 266,073 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.0K | 367,500 | 0.2% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $14.7K | 246,200 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $12.9K | 379,684 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $12.8K | 261,070 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.5K | 214,973 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.9K | 319,600 | 0.1% |