Q4 2014 Holdings
Filed 2015-02-03 | 24 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 74,405 | 97.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19.7K | 569,444 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $18.9K | 147,599 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.7K | 266,276 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 185,186 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.6K | 365,231 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.4K | 155,533 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.4K | 188,836 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.3K | 489,005 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.8K | 177,060 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.6K | 215,732 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.7K | 212,853 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.7K | 39,212 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $8.9K | 155,756 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.4K | 247,909 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.0K | 175,797 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.0K | 166,564 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9K | 111,691 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.6K | 152,319 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $7.3K | 441,400 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $6.2K | 287,665 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2K | 372,666 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.8K | 99,373 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.5K | 107,457 | 0.0% |