Q4 2014 Holdings
Filed 2015-02-10 | 13 holdings | $321.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $42.8K | 1,134,400 | 13.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $32.8K | 1,114,300 | 10.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $27.5K | 720,899 | 8.5% |
| Nielsen N V | COM | N63218106 | $27.2K | 607,000 | 8.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.6K | 376,410 | 8.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $26.2K | 23,000 | 8.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.2K | 835,000 | 7.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25.0K | 135,000 | 7.8% |
| Owens Corning New(OC) | COM | 690742101 | $22.4K | 625,106 | 7.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.3K | 915,100 | 6.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.7K | 474,487 | 6.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.7K | 250,000 | 5.8% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $7.0K | 203,522 | 2.2% |