Q2 2014 Holdings
Filed 2014-08-14 | 89 holdings | $914.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC | SPONS ADR | 042068106 | $709 | 15,683 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 18,818 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.6K | 95,652 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.9K | 79,757 | 0.0% |
| Luxottica Group SPA | SPONS ADR | 55068R202 | $7.0K | 121,297 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.2K | 51,936 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $9.6K | 344,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 117,042 | 0.0% |
| Qiwi PLC | SPONS ADR REP B | 74735M108 | $10.9K | 270,957 | 0.0% |
| Cemex SAB de CV(CX) | SPONS ADR NEW | 151290889 | $11.4K | 864,371 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8K | 446,582 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $11.8K | 155,884 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.3K | 142,284 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.2K | 599,061 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $14.3K | 523,662 | 0.0% |
| Yandex NV(NBIS) | SHS CL A | N97284108 | $14.8K | 414,299 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $16.1K | 176,505 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4K | 455,360 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $16.7K | 116,980 | 0.0% |
| City National Corp | COM | 178566105 | $16.7K | 220,440 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $16.8K | 333,289 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.5K | 194,813 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $17.7K | 954,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.6K | 395,737 | 0.0% |
| Tata Motors LTD | SPONS ADR | 876568502 | $19.7K | 503,898 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $19.8K | 433,069 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.7K | 132,468 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $23.8K | 498,001 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $24.1K | 399,705 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $24.6K | 336,471 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $24.7K | 144,028 | 0.0% |
| Covidien PLC | SPONS ADR | G2554F113 | $25.3K | 280,235 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $25.3K | 273,656 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29413U103 | $27.5K | 767,133 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.0K | 957,377 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.3K | 1,173,958 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $36.0K | 351,948 | 0.0% |
| IHS Inc | CL A | 451734107 | $36.1K | 266,393 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $38.0K | 149,318 | 0.0% |
| Baidu Inc(BIDUN) | SPONS ADR REP A | 056752108 | $38.9K | 208,096 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $39.3K | 818,941 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $43.9K | 403,624 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $47.8K | 868,706 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $49.2K | 468,410 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $52.3K | 396,806 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $54.9K | 3,331,730 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $58.8K | 1,517,829 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $64.1K | 2,753,035 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.6K | 920,161 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $68.4K | 1,286,296 | 0.0% |