Q1 2014 Holdings
Filed 2014-05-07 | 41 holdings | $696.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.4K | 693,078 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $37.5K | 1,029,372 | 5.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $35.1K | 800,561 | 5.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30.1K | 1,026,191 | 4.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.7K | 1,134,348 | 4.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.1K | 431,820 | 3.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24.1K | 1,425,944 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 69,676 | 3.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $21.2K | 217,078 | 3.0% |
| U S G Corp | COM NEW | 903293405 | $20.7K | 633,779 | 3.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.3K | 617,903 | 2.9% |
| Whitewave Foods Co | COM CL A | 966244105 | $20.1K | 705,001 | 2.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.4K | 74,417 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.4K | 529,500 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.3K | 369,106 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.2K | 234,378 | 2.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.3K | 460,764 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.0K | 31,603 | 2.6% |
| Teradyne Inc(TER) | COM | 880770102 | $17.4K | 874,174 | 2.5% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $16.8K | 168,994 | 2.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $16.4K | 109,610 | 2.3% |
| E M C Corp Mass | COM | 268648102 | $16.2K | 590,814 | 2.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $16.0K | 110,181 | 2.3% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $15.9K | 651,742 | 2.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.9K | 239,144 | 2.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.4K | 586,555 | 2.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.2K | 171,857 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.0K | 81,218 | 2.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $14.7K | 183,468 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.5K | 289,429 | 2.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.3K | 539,700 | 1.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.8K | 259,300 | 1.5% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $9.1K | 268,624 | 1.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.9K | 217,800 | 1.3% |
| Baltic Trading Limited | COM | Y0553W103 | $5.6K | 889,600 | 0.8% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.4K | 206,869 | 0.8% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $5.0K | 508,728 | 0.7% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.7K | 205,898 | 0.7% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $3.1K | 298,500 | 0.4% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $1.6K | 185,396 | 0.2% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1.6K | 231,755 | 0.2% |