CIK: 0001468395 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $838,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GNC HLDGS INC | 909,150 | $49,667 | 5.9% | $45.05 | — | COM CL A | 36191G107 |
| — | CTRIP COM INTL LTD | 804,650 | $46,959 | 5.6% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| AMT | AMERICAN TOWER CORP NEW | 585,200 | $43,381 | 5.2% | $59.51 | -8.9% | COM | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC | 532,950 | $38,868 | 4.6% | $64.24 | +3.0% | COM | 445658107 |
| GM | GENERAL MTRS CO | 1,017,830 | $36,611 | 4.4% | $23.78 | +12.4% | COM | 37045V100 |
| — | GENESEE & WYO INC | 313,500 | $29,146 | 3.5% | $88.24 | — | CL A | 371559105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 407,550 | $27,082 | 3.2% | $63.19 | — | COM | 85590A401 |
| VRSK | VERISK ANALYTICS INC | 376,200 | $24,438 | 2.9% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | MCGRAW HILL COS INC | 365,750 | $23,990 | 2.9% | $60.63 | — | COM | 580645109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 968,700 | $23,481 | 2.8% | $21.71 | — | COM CL A | 848574109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 595,650 | $22,796 | 2.7% | $35.20 | — | SHS | N7902X106 |
| TDG | TRANSDIGM GROUP INC | 161,975 | $22,466 | 2.7% | $73.89 | +3.2% | COM | 893641100 |
| — | GOOGLE INC | 25,080 | $21,968 | 2.6% | $879.45 | — | CL A | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250,800 | $20,596 | 2.5% | $31.47 | +4.6% | CL A | 192446102 |
| — | TYCO INTERNATIONAL LTD | 585,200 | $20,470 | 2.4% | $33.35 | — | SHS | H89128104 |
| MLCO | MELCO CROWN ENTMT LTD | 627,000 | $19,957 | 2.4% | $22.36 | — | ADR | 585464100 |
| FAST | FASTENAL CO | 365,750 | $18,386 | 2.2% | $8.59 | 0.0% | COM | 311900104 |
| EBAY | EBAY INC | 323,950 | $18,075 | 2.2% | $20.18 | -1.1% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 313,500 | $17,920 | 2.1% | $50.46 | +7.0% | COM | 256746108 |
| KEX | KIRBY CORP | 206,388 | $17,863 | 2.1% | $77.04 | +8.9% | COM | 497266106 |
| LDOS | LEIDOS HOLDINGS INC | 385,899 | $17,566 | 2.1% | $21.28 | 0.0% | COM | 525327102 |
| LKQ | LKQ CORP | 522,500 | $16,652 | 2.0% | $21.42 | +21.0% | COM | 501889208 |
| VIPS | VIPSHOP HLDGS LTD | 292,600 | $16,620 | 2.0% | $37.06 | — | SPONSORED ADR | 92763W103 |
| H | HYATT HOTELS CORP | 386,650 | $16,610 | 2.0% | $40.30 | +5.4% | COM CL A | 448579102 |
| — | MICHAEL KORS HLDGS LTD | 209,000 | $15,575 | 1.9% | $62.02 | — | SHS | G60754101 |
| — | DELPHI AUTOMOTIVE PLC | 261,250 | $15,262 | 1.8% | $50.69 | — | SHS | G27823106 |
| — | COLFAX CORP | 266,300 | $15,043 | 1.8% | $52.11 | — | COM | 194014106 |
| — | FIFTH & PAC COS INC | 574,750 | $14,443 | 1.7% | $25.13 | — | COM | 316645100 |
| — | FAIRWAY GROUP HLDGS CORP | 543,400 | $13,889 | 1.7% | $24.17 | — | CL A | 30603D109 |
| FIVE | FIVE BELOW INC | 313,500 | $13,706 | 1.6% | $37.24 | +7.7% | COM | 33829M101 |
| XPO | XPO LOGISTICS INC | 522,500 | $11,323 | 1.4% | $7.72 | 0.0% | COM | 983793100 |
| — | TIBCO SOFTWARE INC | 438,900 | $11,231 | 1.3% | $21.40 | — | COM | 88632Q103 |
| RDN | RADIAN GROUP INC | 773,300 | $10,772 | 1.3% | $9.97 | +10.5% | COM | 750236101 |
| — | EQUINIX INC | 57,475 | $10,555 | 1.3% | $184.72 | — | COM NEW | 29444U502 |
| — | PERFECT WORLD CO LTD | 522,500 | $10,398 | 1.2% | $19.70 | — | SPON ADR REP B | 71372U104 |
| — | FRANCESCAS HLDGS CORP | 527,944 | $9,830 | 1.2% | $27.79 | — | COM | 351793104 |
| — | BAZAARVOICE INC | 1,045,000 | $9,478 | 1.1% | $9.43 | — | COM | 073271108 |
| — | HERTZ GLOBAL HOLDINGS INC | 418,000 | $9,263 | 1.1% | $23.41 | — | COM | 42805T105 |
| JKS | JINKOSOLAR HLDG CO LTD | 384,000 | $8,659 | 1.0% | $22.55 | — | SPONSORED ADR | 47759T100 |
| GNTX | GENTEX CORP | 313,500 | $8,022 | 1.0% | $11.86 | 0.0% | COM | 371901109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,350 | $6,630 | 0.8% | $136.89 | 0.0% | COM | 018581108 |
| — | CABELAS INC | 104,500 | $6,587 | 0.8% | $63.03 | — | COM | 126804301 |
| TRN | TRINITY INDS INC | 135,850 | $6,161 | 0.7% | $10.40 | 0.0% | COM | 896522109 |
| CAR | AVIS BUDGET GROUP | 209,000 | $6,025 | 0.7% | $28.57 | -0.6% | COM | 053774105 |
| EXPD | EXPEDITORS INTL WASH INC | 130,625 | $5,755 | 0.7% | $31.69 | +11.4% | COM | 302130109 |
| — | ALTISOURCE RESIDENTIAL CORP | 150,000 | $3,447 | 0.4% | $22.98 | — | CL B | 02153W100 |
| HDB | HDFC BANK LTD | 104,500 | $3,217 | 0.4% | $30.78 | — | ADR REPS 3 SHS | 40415F101 |
| — | RENTRAK CORP | 50,180 | $1,637 | 0.2% | $32.62 | — | COM | 760174102 |