| Autozone, Inc. CMN(AZO) | COM | 053332102 | $47.4M | 76,600 | 56.7% |
| Burlington Stores Inc CMN(BURL) | COM | 122017106 | $35.1M | 741,894 | 41.9% |
| Northstar at MGT | COM | 66705Y104 | $49.0K | 2,171,259 | 0.1% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $48.8K | 518,541 | 0.1% |
| Transdigm Group Incorporated CMN(TDG) | COM | 893641100 | $47.8K | 243,382 | 0.1% |
| Zayo Group Holdings, Inc. CMN | COM | 98919V105 | $46.8K | 1,531,060 | 0.1% |
| Snap-On Inc CMN(SNA) | COM | 833034101 | $46.7K | 341,800 | 0.1% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $45.9K | 317,900 | 0.1% |
| Hilton Worldwide Holdings Inc COM STK | COM | 43300A104 | $45.3K | 1,737,138 | 0.1% |
| VF Corp CMN(VFC) | COM | 918204108 | $43.6K | 582,200 | 0.1% |
| Lennox Intl Inc COM STK(LII) | COM | 526107107 | $42.6K | 448,178 | 0.1% |
| Liberty Global, PLC CMN Class A | COM | G5480U104 | $42.6K | 848,173 | 0.1% |
| Time Warner Inc. CMN | COM | 887317303 | $40.4K | 472,874 | 0.0% |
| Actavis PLC CMN | COM | G0083B108 | $39.9K | 155,174 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $39.1K | 354,627 | 0.0% |
| PPG Industries Inc COM STK(PPG) | COM | 693506107 | $39.0K | 168,697 | 0.0% |
| Shire Limited Sponsored ADR CMN | COM | 82481R106 | $36.7K | 172,558 | 0.0% |
| Mastercard Inc CL A COM STK(MA) | COM | 57636Q104 | $33.9K | 393,450 | 0.0% |
| Liberty Ventures CMN Series Class A | COM | 53071M880 | $33.7K | 893,104 | 0.0% |
| O'reilly Automotive Inc CMN(ORLY) | COM | 67103H107 | $31.7K | 164,748 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $31.6K | 120,486 | 0.0% |
| Advance Auto PTS Inc COM STK(AAP) | COM | 00751Y106 | $31.4K | 196,942 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $28.3K | 575,237 | 0.0% |
| Watsco Inc CMN(WSO) | COM | 942622200 | $27.9K | 260,500 | 0.0% |
| Zoetis Inc. CMN Class A(ZTS) | COM | 98978V103 | $27.4K | 635,731 | 0.0% |
| Level 3 Communications Inc CMN | COM | 52729N308 | $26.6K | 538,501 | 0.0% |
| Norwegian Cruise Line Hldg LTD CMN(NCLH) | COM | G66721104 | $25.2K | 538,921 | 0.0% |
| Live Nation Entertainment Inc CMN(LYV) | COM | 538034109 | $22.8K | 874,016 | 0.0% |
| Electronic Arts CMN(EA) | COM | 285512109 | $20.9K | 443,900 | 0.0% |
| Intercontinental Hotels Group ADR | COM | 45857P509 | $20.0K | 500,518 | 0.0% |
| Royal Caribbean Cruises LTD Isin: Lr0008862868(RCL) | COM | V7780T103 | $18.8K | 227,529 | 0.0% |
| Allergan Inc CMN | COM | 018490102 | $17.9K | 84,358 | 0.0% |
| Charter Communications Inc CL A COM STK | COM | 16117M305 | $17.6K | 105,359 | 0.0% |
| SBA Communications Corp CL A COM STK | COM | 78388J106 | $17.0K | 153,410 | 0.0% |
| Northstar Realty Finance Corp. CMN | COM | 66704R704 | $12.6K | 718,500 | 0.0% |
| Old Dominion Freight Line Inc COM STK(ODFL) | COM | 679580100 | $12.5K | 161,148 | 0.0% |
| HSN, Inc. CMN | COM | 404303109 | $11.9K | 156,231 | 0.0% |
| Valeant Pharmaceuticals Intl CMN | COM | 91911K102 | $11.6K | 81,100 | 0.0% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $9.0K | 60,398 | 0.0% |
| Nike Class-B CMN Class B(NKE) | COM | 654106103 | $8.2K | 85,548 | 0.0% |
| Diamondback Energy Inc COM STK(FANG) | COM | 25278X109 | $6.2K | 103,243 | 0.0% |
| Global Pmts Inc CMN(GPN) | COM | 37940X102 | $4.9K | 60,959 | 0.0% |
| Sherwin Williams Co COM STK(SHW) | COM | 824348106 | $3.9K | 15,000 | 0.0% |
| Linn Energy LLCPut | COM | 536020100 | $2.7K | 266,500 | 0.0% |
| Anadarko Petroleum Corp CMN(APC3EUR) | COM | 032511107 | $2.6K | 32,100 | 0.0% |
| EOG RES Inc COM STK(EOG) | COM | 26875P101 | $1.5K | 16,600 | 0.0% |
| Virgin America Inc. CMN | COM | 92765X208 | $1.1K | 25,000 | 0.0% |
| Pioneer Natural Resources Comp COM STK(PXDEUR) | COM | 723787107 | $938 | 6,300 | 0.0% |
| Sandridge Mississippian Trst I CMNPut | COM | 80007T101 | $277 | 91,800 | 0.0% |
| Marriott International, Inc. CMN Class A(MAR) | COM | 571903202 | $125 | 1,600 | 0.0% |