Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $816.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $38.0K | 470,000 | 4.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.3K | 1,171,361 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $29.1K | 228,800 | 3.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.0K | 799,000 | 3.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $28.2K | 314,900 | 3.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $28.1K | 253,800 | 3.4% |
| Colfax Corp | COM | 194014106 | $28.0K | 376,000 | 3.4% |
| Tyco International LTD | SHS | H89128104 | $25.7K | 564,000 | 3.1% |
| Cabelas Inc | COM | 126804301 | $25.2K | 404,200 | 3.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $24.6K | 493,500 | 3.0% |
| Kirby Corp(KEX) | COM | 497266106 | $23.1K | 197,400 | 2.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $23.0K | 644,800 | 2.8% |
| Crown Castle Intl Corp | COM | 228227104 | $21.6K | 291,400 | 2.7% |
| Delphi Automotive PLC | SHS | G27823106 | $20.8K | 303,150 | 2.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.5K | 319,600 | 2.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.2K | 216,200 | 2.3% |
| Mcgraw Hill COS Inc | COM | 580645109 | $18.7K | 225,600 | 2.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.2K | 634,500 | 2.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.0K | 347,800 | 2.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.9K | 423,000 | 2.1% |
| Kate Spade & Co | COM | 485865109 | $16.1K | 423,000 | 2.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15.9K | 84,500 | 1.9% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $15.8K | 526,400 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.7K | 94,000 | 1.9% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $15.4K | 188,000 | 1.9% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $15.2K | 655,200 | 1.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15.0K | 621,829 | 1.8% |
| Google Inc | CL C | 38259P706 | $14.6K | 25,380 | 1.8% |
| Nord Anglia Education Inc | SHS | G6583A102 | $12.8K | 699,459 | 1.6% |
| Tuesday Morning Corp | COM NEW | 899035505 | $12.6K | 707,200 | 1.5% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.6K | 417,476 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4K | 141,000 | 1.5% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.3K | 244,400 | 1.5% |
| Solarcity Corp | COM | 83416T100 | $12.3K | 173,900 | 1.5% |
| Google Inc | CL A | 38259P508 | $11.5K | 19,740 | 1.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.4K | 210,676 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 131,600 | 1.3% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $10.4K | 274,769 | 1.3% |
| Pandora Media Inc | COM | 698354107 | $10.3K | 347,800 | 1.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $10.0K | 658,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 47,000 | 1.2% |
| WEX Inc(WEX) | COM | 96208T104 | $9.9K | 94,000 | 1.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.7K | 206,800 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 197,400 | 1.2% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.1K | 156,000 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 75,200 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 122,200 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 56,400 | 0.6% |
| Rentrak Corp | COM | 760174102 | $3.7K | 70,598 | 0.5% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.5K | 44,900 | 0.2% |