Q3 2014 Holdings
Filed 2014-11-14 | 22 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 326,688 | 95.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $84.7K | 2,427,005 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83.7K | 1,046,057 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.9K | 283,788 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $60.0K | 972,699 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $54.2K | 813,290 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $53.5K | 1,724,905 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.5K | 766,509 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $52.3K | 578,017 | 0.3% |
| Exterran Hldgs Inc | COM | 30225X103 | $50.3K | 1,136,039 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $44.6K | 487,799 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $43.8K | 1,000,710 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $41.4K | 620,118 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $38.7K | 204,722 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $35.8K | 694,931 | 0.2% |
| Hubbell Inc | CL B | 443510201 | $35.1K | 290,850 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $32.9K | 600,108 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $29.3K | 205,864 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.9K | 287,460 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.4K | 172,314 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.4K | 326,852 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6K | 38,977 | 0.0% |