Q4 2013 Holdings
Filed 2014-02-13 | 43 holdings | $791.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $45.7K | 1,116,960 | 5.8% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $45.6K | 780,000 | 5.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $37.4K | 754,000 | 4.7% |
| Google Inc | CL A | 38259P508 | $37.3K | 33,280 | 4.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $37.2K | 468,000 | 4.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32.9K | 965,204 | 4.2% |
| Genesee & WYO Inc | CL A | 371559105 | $30.0K | 312,000 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.2K | 289,521 | 3.7% |
| Mcgraw Hill COS Inc | COM | 580645109 | $28.5K | 364,000 | 3.6% |
| Tyco International LTD | SHS | H89128104 | $28.2K | 686,400 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.6K | 171,600 | 3.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.7K | 322,400 | 3.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.7K | 280,800 | 2.7% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $20.8K | 530,400 | 2.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.5K | 624,000 | 2.6% |
| Colfax Corp | COM | 194014106 | $19.9K | 312,000 | 2.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19.6K | 74,464 | 2.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $19.1K | 728,000 | 2.4% |
| Delphi Automotive PLC | SHS | G27823106 | $18.8K | 312,000 | 2.4% |
| Fifth & PAC COS Inc | COM | 316645100 | $18.3K | 572,000 | 2.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $17.5K | 353,600 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $15.5K | 156,000 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 312,000 | 2.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15.4K | 331,546 | 1.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $15.0K | 436,800 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.5K | 228,800 | 1.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.5K | 312,000 | 1.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.2K | 465,866 | 1.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.1K | 144,400 | 1.5% |
| Crown Castle Intl Corp | COM | 228227104 | $10.7K | 145,600 | 1.4% |
| Cabelas Inc | COM | 126804301 | $10.7K | 159,777 | 1.3% |
| Tibco Software Inc | COM | 88632Q103 | $9.8K | 436,800 | 1.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.7K | 338,000 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 104,000 | 1.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.4K | 104,000 | 1.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $7.3K | 312,000 | 0.9% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $7.2K | 395,200 | 0.9% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $6.5K | 363,200 | 0.8% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6.1K | 208,250 | 0.8% |
| Abengoa SA | SP ADR REP B | 00289R201 | $4.5K | 300,000 | 0.6% |
| Rentrak Corp | COM | 760174102 | $4.3K | 113,988 | 0.5% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.6K | 45,346 | 0.3% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $597 | 104,000 | 0.1% |