Q2 2013 Holdings
Filed 2013-08-14 | 30 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $100.2M | 2,200,000 | 86.2% |
| Carmax Inc(KMX) | COM | 143130102 | $14.5M | 314,970 | 12.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $135.8K | 2,200,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $133.4K | 2,361,253 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $115.8K | 1,900,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $111.4K | 2,600,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $97.8K | 4,250,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $95.0K | 7,500,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $84.7K | 1,951,787 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $83.3K | 3,000,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $80.0K | 1,511,502 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $78.3K | 1,200,000 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $68.4K | 750,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.6K | 2,000,000 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $58.1K | 6,163,716 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $51.9K | 1,047,644 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $36.1K | 825,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.8K | 478,497 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $26.8K | 1,290,228 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $26.7K | 526,168 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24.4K | 300,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $21.9K | 1,540,732 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $15.7K | 1,036,220 | 0.0% |
| Tesoro Corp | COM | 881609101 | $13.1K | 250,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $12.7K | 200,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.9K | 300,000 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $10.7K | 300,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $9.4K | 653,314 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $5.3K | 651,850 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $2.4K | 48,298 | 0.0% |