Q2 2014 Holdings
Filed 2014-08-13 | 30 holdings | $361.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.7K | 344,678 | 6.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.9K | 877,742 | 6.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.4K | 452,700 | 5.4% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 279,247 | 5.2% |
| Tuesday Morning Corp | COM NEW | 899035505 | $15.9K | 894,047 | 4.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.7K | 230,874 | 4.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.5K | 965,798 | 4.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.2K | 445,088 | 3.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.8K | 142,033 | 3.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4K | 226,700 | 3.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.9K | 130,408 | 3.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.4K | 258,269 | 3.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.4K | 184,417 | 3.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.2K | 181,420 | 3.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.1K | 218,651 | 3.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.1K | 478,800 | 3.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.8K | 168,288 | 3.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.6K | 398,130 | 2.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.4K | 422,845 | 2.9% |
| Pandora Media Inc | COM | 698354107 | $9.8K | 333,100 | 2.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.0K | 101,892 | 2.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.7K | 61,188 | 2.4% |
| U S G Corp | COM NEW | 903293405 | $8.7K | 287,526 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 26,540 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 94,572 | 2.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.4K | 191,203 | 2.3% |
| Whitewave Foods Co | COM CL A | 966244105 | $8.3K | 257,103 | 2.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.3K | 204,900 | 2.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.5K | 256,769 | 2.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.0K | 184,498 | 1.1% |