Q3 2013 Holdings
Filed 2013-11-13 | 48 holdings | $838.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $49.7K | 909,150 | 5.9% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $47.0K | 804,650 | 5.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.4K | 585,200 | 5.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $38.9K | 532,950 | 4.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.6K | 1,017,830 | 4.4% |
| Genesee & WYO Inc | CL A | 371559105 | $29.1K | 313,500 | 3.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $27.1K | 407,550 | 3.2% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $24.4K | 376,200 | 2.9% |
| Mcgraw Hill COS Inc | COM | 580645109 | $24.0K | 365,750 | 2.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $23.5K | 968,700 | 2.8% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $22.8K | 595,650 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.5K | 161,975 | 2.7% |
| Google Inc | CL A | 38259P508 | $22.0K | 25,080 | 2.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.6K | 250,800 | 2.5% |
| Tyco International LTD | SHS | H89128104 | $20.5K | 585,200 | 2.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $20.0K | 627,000 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $18.4K | 365,750 | 2.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.1K | 323,950 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.9K | 313,500 | 2.1% |
| Kirby Corp(KEX) | COM | 497266106 | $17.9K | 206,388 | 2.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.6K | 385,899 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.7K | 522,500 | 2.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $16.6K | 292,600 | 2.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.6K | 386,650 | 2.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.6K | 209,000 | 1.9% |
| Delphi Automotive PLC | SHS | G27823106 | $15.3K | 261,250 | 1.8% |
| Colfax Corp | COM | 194014106 | $15.0K | 266,300 | 1.8% |
| Fifth & PAC COS Inc | COM | 316645100 | $14.4K | 574,750 | 1.7% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $13.9K | 543,400 | 1.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.7K | 313,500 | 1.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.3K | 522,500 | 1.4% |
| Tibco Software Inc | COM | 88632Q103 | $11.2K | 438,900 | 1.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.8K | 773,300 | 1.3% |
| Equinix Inc | COM NEW | 29444U502 | $10.6K | 57,475 | 1.3% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $10.4K | 522,500 | 1.2% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $9.8K | 527,944 | 1.2% |
| Bazaarvoice Inc | COM | 073271108 | $9.5K | 1,045,000 | 1.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.3K | 418,000 | 1.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $8.7K | 384,000 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.0K | 313,500 | 1.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.6K | 31,350 | 0.8% |
| Cabelas Inc | COM | 126804301 | $6.6K | 104,500 | 0.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.2K | 135,850 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.0K | 209,000 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.8K | 130,625 | 0.7% |
| Altisource Residential Corp | CL B | 02153W100 | $3.4K | 150,000 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.2K | 104,500 | 0.4% |
| Rentrak Corp | COM | 760174102 | $1.6K | 50,180 | 0.2% |