Q4 2014 Holdings
Filed 2015-02-12 | 30 holdings | $339.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | COM | 87336U105 | $27.1K | 320,000 | 8.0% |
| ARM Hldgs | SPONSORED ADR | 042068106 | $20.8K | 450,000 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 60,000 | 5.5% |
| Knight Trans Inc | COM | 499064103 | $18.5K | 550,000 | 5.5% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $16.5K | 230,000 | 4.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.8K | 170,000 | 4.6% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $15.5K | 250,000 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.7K | 80,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 130,000 | 4.2% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $13.2K | 170,000 | 3.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.7K | 300,000 | 3.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.6K | 90,000 | 3.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.3K | 250,000 | 3.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 120,000 | 3.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.6K | 290,000 | 3.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.0K | 90,000 | 2.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.7K | 391,140 | 2.9% |
| Snap on Inc(SNA) | COM | 833034101 | $9.6K | 70,000 | 2.8% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.9K | 350,000 | 2.6% |
| Motorcar PTS Amer Inc.(MPAA) | COM | 620071100 | $8.7K | 280,000 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.9K | 40,000 | 2.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.8K | 110,000 | 2.0% |
| United Contl Hldgs Inc.(UAL) | COM | 910047109 | $6.7K | 100,000 | 2.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 110,000 | 1.9% |
| Pure Technologies LTD | COM | 745915108 | $6.1K | 959,000 | 1.8% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.6K | 80,000 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 100,000 | 1.6% |
| Aixtron SE | SPONSORED ADR | 009606104 | $4.5K | 400,000 | 1.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.1K | 357,500 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.7K | 150,000 | 1.1% |