Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $268.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $35.2K | 510,000 | 13.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $15.6K | 148,000 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 26,600 | 5.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.9K | 395,000 | 4.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12.4K | 373,600 | 4.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.9K | 207,000 | 4.4% |
| Interval Leisure Group Inc | COM | 46113M108 | $11.9K | 454,013 | 4.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $11.6K | 401,464 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 148,400 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 253,000 | 3.9% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.4K | 241,000 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 121,000 | 3.8% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.7K | 100,000 | 3.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.7K | 353,300 | 3.6% |
| Crown Castle Intl Corp | COM | 228227104 | $9.6K | 130,000 | 3.6% |
| Advent Software Inc | COM | 007974108 | $8.8K | 300,000 | 3.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.7K | 326,000 | 3.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.6K | 328,293 | 3.2% |
| Coach Inc | COM | 189754104 | $8.0K | 160,291 | 3.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.9K | 195,700 | 2.9% |
| Nutri SYS Inc New | COM | 67069D108 | $7.3K | 484,132 | 2.7% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.0K | 514,429 | 2.2% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5.0K | 1,209,865 | 1.9% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.0K | 225,000 | 1.9% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 28,700 | 1.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.1K | 511,778 | 1.1% |
| Reynolds American Inc | COM | 761713106 | $225 | 4,215 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210 | 1,287 | 0.1% |