Q1 2014 Holdings
Filed 2014-05-15 | 22 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.8M | 498,317 | 97.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $94.0K | 1,698,470 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $64.7K | 2,131,674 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $64.4K | 559,789 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $54.1K | 1,792,006 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $46.7K | 998,550 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $43.5K | 759,119 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.6K | 1,164,913 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $42.3K | 531,248 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $40.0K | 1,217,252 | 0.1% |
| Yahoo Inc | COM | 984332106 | $38.8K | 1,080,123 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0K | 138,885 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.9K | 200,018 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $29.2K | 255,879 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $28.5K | 585,565 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $28.1K | 725,768 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 451,176 | 0.1% |
| Walgreen Co | COM | 931422109 | $27.1K | 410,850 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.8K | 111,693 | 0.1% |
| Google Inc | CL A | 38259P508 | $19.0K | 17,090 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14.2K | 519,265 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.8K | 223,463 | 0.0% |