Q3 2014 Holdings
Filed 2014-11-14 | 44 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 73,575 | 89.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6K | 161,975 | 0.5% |
| Crown Castle Intl Corp | COM | 228227104 | $32.0K | 397,100 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $30.0K | 271,700 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $29.8K | 261,250 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.8K | 1,081,575 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $27.0K | 228,855 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $26.6K | 209,000 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $26.1K | 313,500 | 0.4% |
| Tyco International LTD | SHS | H89128104 | $25.2K | 564,300 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $24.9K | 965,241 | 0.3% |
| Mcgraw Hill COS Inc | COM | 580645109 | $24.3K | 287,375 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $24.0K | 397,100 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.9K | 747,175 | 0.3% |
| Colfax Corp | COM | 194014106 | $23.5K | 412,775 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $22.9K | 966,625 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $22.4K | 323,950 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $21.7K | 441,513 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.5K | 480,700 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.7K | 522,500 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.0K | 530,338 | 0.3% |
| Google Inc | CL C | 38259P706 | $16.9K | 29,260 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $16.8K | 88,825 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $16.0K | 261,250 | 0.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $15.7K | 440,226 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.9K | 282,150 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $13.4K | 188,100 | 0.2% |
| Tuesday Morning Corp | COM NEW | 899035505 | $13.0K | 668,800 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $11.5K | 438,900 | 0.2% |
| Steelcase Inc(GJB) | CL A | 858155203 | $10.2K | 627,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.6K | 206,910 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.2K | 209,000 | 0.1% |
| Rentrak Corp | COM | 760174102 | $9.1K | 149,490 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.6K | 14,630 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $8.4K | 347,985 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9K | 83,600 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $7.9K | 418,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $7.7K | 428,450 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $7.2K | 260,996 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.6K | 104,500 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $5.5K | 209,000 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $4.4K | 261,150 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.9K | 104,500 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $1.8K | 104,500 | 0.0% |