Q2 2013 Holdings
Filed 2013-08-14 | 44 holdings | $706.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $57.3K | 783,750 | 8.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $37.0K | 836,000 | 5.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $36.2K | 501,600 | 5.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.2K | 965,580 | 4.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $29.1K | 459,800 | 4.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $29.0K | 888,250 | 4.1% |
| Equinix Inc | COM NEW | 29444U502 | $28.0K | 151,525 | 4.0% |
| Delphi Automotive PLC | SHS | G27823106 | $26.5K | 522,500 | 3.7% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $22.5K | 376,200 | 3.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.6K | 418,000 | 3.1% |
| Kirby Corp(KEX) | COM | 497266106 | $21.4K | 269,088 | 3.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.1K | 888,250 | 2.7% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $19.0K | 543,400 | 2.7% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $18.9K | 679,250 | 2.7% |
| Google Inc | CL A | 38259P508 | $17.5K | 19,855 | 2.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $16.4K | 731,500 | 2.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.2K | 261,250 | 2.3% |
| Colfax Corp | COM | 194014106 | $16.1K | 308,100 | 2.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.9K | 616,200 | 2.2% |
| Tyco International LTD | SHS | H89128104 | $15.5K | 470,250 | 2.2% |
| Genesee & WYO Inc | CL A | 371559105 | $15.5K | 182,425 | 2.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.4K | 418,000 | 2.2% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $13.4K | 553,850 | 1.9% |
| Saic Inc | COM | 78390X101 | $13.1K | 940,500 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.7K | 313,500 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.9K | 313,500 | 1.7% |
| Tibco Software Inc | COM | 88632Q103 | $11.2K | 522,500 | 1.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.8K | 930,050 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7K | 210,300 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6K | 67,925 | 1.5% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $10.4K | 433,675 | 1.5% |
| Bazaarvoice Inc | COM | 073271108 | $9.9K | 1,045,000 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 156,750 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.9K | 94,050 | 1.3% |
| Mcgraw Hill COS Inc | COM | 580645109 | $7.8K | 146,300 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 104,500 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.1K | 209,000 | 0.9% |
| Blue Nile Inc | COM | 09578R103 | $5.9K | 156,750 | 0.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.7K | 198,550 | 0.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.9K | 198,550 | 0.7% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.7K | 200,000 | 0.5% |
| Bankrate Inc del | COM | 06647F102 | $3.0K | 210,400 | 0.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.9K | 100,000 | 0.4% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $728 | 41,800 | 0.1% |