Q4 2014 Holdings
Filed 2015-02-12 | 39 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $21.3M | 73,710 | 96.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.8K | 193,720 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.0K | 1,349,575 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $37.1K | 282,150 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $31.4K | 520,710 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $30.5K | 974,836 | 0.1% |
| Mcgraw Hill COS Inc | COM | 580645109 | $28.3K | 318,580 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $27.5K | 339,100 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $26.7K | 397,100 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $26.3K | 598,490 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $23.9K | 399,684 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $23.8K | 240,350 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.7K | 1,961,450 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $22.4K | 1,146,975 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.4K | 424,595 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.3K | 546,038 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.7K | 90,870 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.2K | 228,325 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $19.0K | 645,300 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $17.7K | 627,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.9K | 333,900 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $16.5K | 514,650 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $15.5K | 712,150 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $15.4K | 277,950 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $15.3K | 854,405 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $14.1K | 789,380 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $13.9K | 448,720 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $13.7K | 187,895 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.1K | 136,350 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.5K | 306,250 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.5K | 153,100 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.7K | 627,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 130,650 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.9K | 171,400 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $9.1K | 543,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $8.2K | 418,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.8K | 138,565 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $5.5K | 203,198 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.6K | 298,550 | 0.0% |