Q2 2015 Holdings
Filed 2015-08-13 | 33 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.9M | 46,800 | 61.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 78,000 | 35.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9K | 728,000 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.7K | 1,248,000 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $36.0K | 910,600 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.4K | 395,200 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $31.2K | 821,157 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $25.8K | 239,200 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $25.7K | 374,300 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $24.9K | 648,154 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $24.8K | 291,200 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $24.7K | 410,400 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $24.3K | 1,092,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.2K | 535,600 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $23.1K | 832,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $22.5K | 197,600 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $20.7K | 728,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.6K | 93,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 208,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.7K | 312,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.5K | 270,400 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $16.2K | 1,040,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.9K | 218,400 | 0.1% |
| Mcgraw Hill COS Inc | COM | 580645109 | $14.6K | 145,600 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13.0K | 1,248,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.9K | 436,800 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $11.5K | 610,000 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $10.7K | 249,600 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.6K | 208,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.1K | 258,900 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $4.7K | 156,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.5K | 223,457 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.4K | 104,000 | 0.0% |