Q1 2015 Holdings
Filed 2015-05-13 | 36 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.1M | 67,687 | 96.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4K | 771,060 | 0.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $35.3K | 965,957 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $34.8K | 250,790 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $33.3K | 936,000 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.9K | 1,248,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $28.8K | 977,600 | 0.2% |
| Tyco Intl PLC | SHS | G91442106 | $28.2K | 655,200 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $27.4K | 603,200 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $26.2K | 374,400 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $24.6K | 405,600 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.4K | 286,000 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $23.7K | 2,288,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $22.7K | 260,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $22.3K | 208,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $22.2K | 213,720 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $22.0K | 624,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $21.8K | 746,200 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.9K | 336,456 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.5K | 93,600 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.5K | 312,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $19.1K | 312,000 | 0.1% |
| Mcgraw Hill COS Inc | COM | 580645109 | $18.8K | 182,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $17.4K | 520,000 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $15.5K | 582,400 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $14.4K | 889,615 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 171,600 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $12.2K | 642,305 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $10.7K | 416,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $9.6K | 312,000 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $9.3K | 520,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.2K | 135,200 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.2K | 156,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.7K | 156,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.1K | 322,400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.9K | 208,000 | 0.0% |