Q4 2014 Holdings
Filed 2015-02-13 | 66 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $206 | 1,427 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $226 | 198 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $2.4K | 521,155 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,818 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 37,555 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.9K | 198,568 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $5.1K | 484,288 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1K | 227,496 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.2K | 2,333,535 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $7.2K | 385,056 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.7K | 148,301 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0K | 34,783 | 0.0% |
| Cree Inc | COM | 225447101 | $8.3K | 256,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 76,180 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $8.7K | 694,193 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.0K | 91,986 | 0.0% |
| Directv | COM | 25490A309 | $9.5K | 109,190 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.9K | 64,810 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1K | 359,054 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.5K | 374,597 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $10.7K | 734,505 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.8K | 773,434 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.8K | 469,552 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9K | 248,245 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7K | 309,963 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $14.9K | 296,297 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $15.4K | 572,482 | 0.0% |
| Jarden Corp | COM | 471109108 | $15.7K | 327,306 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.7K | 630,615 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $18.1K | 136,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.0K | 730,670 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.4K | 1,244,865 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.5K | 86,096 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $25.9K | 171,572 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $27.3K | 522,213 | 0.0% |
| KLX Inc | COM | 482539103 | $37.9K | 917,992 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $39.8K | 1,805,517 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $41.1K | 1,573,707 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.1K | 539,545 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $47.3K | 669,089 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $59.3K | 2,613,968 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $66.6K | 2,240,361 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $68.1K | 599,508 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.2K | 2,060,897 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $75.1K | 653,397 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $80.1K | 2,636,809 | 0.1% |
| Yahoo Inc | COM | 984332106 | $80.3K | 1,590,753 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $81.0K | 1,220,599 | 0.1% |
| Medtronic Inc | COM | 585055106 | $82.5K | 1,143,342 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $86.3K | 2,214,058 | 0.1% |