Q1 2015 Holdings
Filed 2015-05-06 | 27 holdings | $123.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.6K | 331,259 | 10.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 79,586 | 5.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9K | 20,942 | 4.8% |
| Interface Inc(TILE) | COM | 458665304 | $5.9K | 284,896 | 4.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.8K | 103,400 | 4.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.4K | 218,662 | 4.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 65,624 | 4.3% |
| Yahoo Inc | COM | 984332106 | $5.3K | 118,902 | 4.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.0K | 134,780 | 4.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.9K | 4,243 | 4.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 57,918 | 4.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 46,257 | 4.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.9K | 32,242 | 3.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 71,460 | 3.9% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.6K | 86,409 | 3.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.5K | 135,498 | 3.6% |
| Google Inc | CL C | 38259P706 | $4.4K | 8,008 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 49,991 | 3.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9K | 62,964 | 3.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.3K | 150,000 | 2.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.3K | 31,505 | 2.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.9K | 30,371 | 2.4% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.9K | 178,451 | 2.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 51,140 | 2.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5K | 49,219 | 2.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 40,900 | 1.8% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $359 | 28,506 | 0.3% |