Q2 2014 Holdings
Filed 2014-08-14 | 19 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.2M | 168,482 | 93.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $87.1K | 1,214,980 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $80.6K | 2,359,198 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $80.5K | 1,216,181 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $57.0K | 1,701,686 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $56.6K | 959,605 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $53.3K | 1,671,556 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $52.0K | 394,757 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $50.0K | 802,343 | 0.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $49.1K | 570,237 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $44.9K | 1,045,377 | 0.3% |
| Walgreen Co | COM | 931422109 | $40.1K | 540,907 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $34.1K | 955,480 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $33.6K | 562,727 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 790,583 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.4K | 146,527 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $23.8K | 126,817 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.9K | 192,414 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $13.5K | 214,747 | 0.1% |