Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $354.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $40.3K | 1,134,400 | 11.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.9K | 30,000 | 9.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.2K | 1,125,000 | 9.7% |
| Nielsen N V | COM | N63218106 | $32.8K | 736,001 | 9.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $32.0K | 815,277 | 9.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.8K | 394,910 | 8.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $29.4K | 1,008,100 | 8.3% |
| Owens Corning New(OC) | COM | 690742101 | $29.4K | 677,606 | 8.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $25.3K | 345,000 | 7.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.0K | 1,051,548 | 6.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.2K | 314,187 | 4.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.2K | 177,900 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 115,695 | 2.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.9K | 116,075 | 1.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $708 | 29,800 | 0.2% |