CIK: 0001468395 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $816,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STARWOOD HOTELS&RESORTS WRLD | 470,000 | $37,985 | 4.7% | $66.46 | — | COM | 85590A401 |
| LKQ | LKQ CORP | 1,171,361 | $31,264 | 3.8% | $23.82 | +4.1% | COM | 501889208 |
| BA | BOEING CO | 228,800 | $29,110 | 3.6% | $111.68 | +0.8% | COM | 097023105 |
| GM | GENERAL MTRS CO | 799,000 | $29,004 | 3.6% | $24.50 | +7.3% | COM | 37045V100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 314,900 | $28,190 | 3.5% | $82.34 | — | COM | 87264S106 |
| SIG | SIGNET JEWELERS LIMITED | 253,800 | $28,068 | 3.4% | $75.96 | +11.1% | SHS | G81276100 |
| — | COLFAX CORP | 376,000 | $28,027 | 3.4% | $60.21 | — | COM | 194014106 |
| — | TYCO INTERNATIONAL LTD | 564,000 | $25,718 | 3.2% | $35.20 | — | SHS | H89128104 |
| — | CABELAS INC | 404,200 | $25,222 | 3.1% | $63.52 | — | COM | 126804301 |
| IBN | ICICI BK LTD | 493,500 | $24,626 | 3.0% | $49.90 | — | ADR | 45104G104 |
| KEX | KIRBY CORP | 197,400 | $23,123 | 2.8% | $82.96 | +29.4% | COM | 497266106 |
| MLCO | MELCO CROWN ENTMT LTD | 644,800 | $23,026 | 2.8% | $24.85 | — | ADR | 585464100 |
| — | CROWN CASTLE INTL CORP | 291,400 | $21,639 | 2.7% | $73.66 | — | COM | 228227104 |
| — | DELPHI AUTOMOTIVE PLC | 303,150 | $20,839 | 2.6% | $57.93 | — | SHS | G27823106 |
| H | HYATT HOTELS CORP | 319,600 | $19,489 | 2.4% | $44.20 | +26.3% | COM CL A | 448579102 |
| — | MICHAEL KORS HLDGS LTD | 216,200 | $19,166 | 2.3% | $77.90 | — | SHS | G60754101 |
| — | MCGRAW HILL COS INC | 225,600 | $18,732 | 2.3% | $60.63 | — | COM | 580645109 |
| XPO | XPO LOGISTICS INC | 634,500 | $18,159 | 2.2% | $8.30 | +10.1% | COM | 983793100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 347,800 | $17,011 | 2.1% | $39.54 | +9.3% | CL A | 192446102 |
| FIVE | FIVE BELOW INC | 423,000 | $16,882 | 2.1% | $37.52 | +1.7% | COM | 33829M101 |
| — | KATE SPADE & CO | 423,000 | $16,133 | 2.0% | $37.09 | — | COM | 485865109 |
| VIPS | VIPSHOP HLDGS LTD | 84,500 | $15,864 | 1.9% | $37.06 | — | SPONSORED ADR | 92763W103 |
| VNET | 21VIANET GROUP INC | 526,400 | $15,776 | 1.9% | $25.92 | — | SPONSORED ADR | 90138A103 |
| TDG | TRANSDIGM GROUP INC | 94,000 | $15,722 | 1.9% | $74.31 | +35.9% | COM | 893641100 |
| PRLB | PROTO LABS INC | 188,000 | $15,401 | 1.9% | $67.73 | 0.0% | COM | 743713109 |
| — | EXTENDED STAY AMER INC | 655,200 | $15,174 | 1.9% | $26.21 | — | UNIT 99/99/9999B | 30224P200 |
| TNET | TRINET GROUP INC | 621,829 | $14,967 | 1.8% | $22.80 | 0.0% | COM | 896288107 |
| — | GOOGLE INC | 25,380 | $14,601 | 1.8% | $575.30 | — | CL C | 38259P706 |
| — | NORD ANGLIA EDUCATION INC | 699,459 | $12,800 | 1.6% | $18.30 | — | SHS | G6583A102 |
| — | TUESDAY MORNING CORP | 707,200 | $12,602 | 1.5% | $17.82 | — | COM NEW | 899035505 |
| JKS | JINKOSOLAR HLDG CO LTD | 417,476 | $12,595 | 1.5% | $25.53 | — | SPONSORED ADR | 47759T100 |
| MCO | MOODYS CORP | 141,000 | $12,360 | 1.5% | $69.25 | +5.6% | COM | 615369105 |
| HUBG | HUB GROUP INC | 244,400 | $12,318 | 1.5% | $22.79 | 0.0% | CL A | 443320106 |
| — | SOLARCITY CORP | 173,900 | $12,277 | 1.5% | $70.60 | — | COM | 83416T100 |
| — | GOOGLE INC | 19,740 | $11,541 | 1.4% | $944.22 | — | CL A | 38259P508 |
| — | 58 COM INC | 210,676 | $11,389 | 1.4% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| HD | HOME DEPOT INC | 131,600 | $10,654 | 1.3% | $59.48 | +1.1% | COM | 437076102 |
| — | ABENGOA YIELD PLC | 274,769 | $10,392 | 1.3% | $37.82 | — | ORD SHS | G00349103 |
| — | PANDORA MEDIA INC | 347,800 | $10,260 | 1.3% | $29.99 | — | COM | 698354107 |
| — | STEELCASE INC | 658,000 | $9,956 | 1.2% | $16.61 | — | CL A | 858155203 |
| V | VISA INC | 47,000 | $9,903 | 1.2% | $51.12 | -5.8% | COM CL A | 92826C839 |
| WEX | WEX INC | 94,000 | $9,867 | 1.2% | $92.05 | +3.8% | COM | 96208T104 |
| HDB | HDFC BANK LTD | 206,800 | $9,682 | 1.2% | $35.80 | — | ADR REPS 3 SHS | 40415F101 |
| LOW | LOWES COS INC | 197,400 | $9,473 | 1.2% | $39.11 | -3.2% | COM | 548661107 |
| — | ELECTRONICS FOR IMAGING INC | 156,000 | $7,051 | 0.9% | $45.20 | — | COM | 286082102 |
| MA | MASTERCARD INC | 75,200 | $5,525 | 0.7% | $69.24 | 0.0% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 122,200 | $5,396 | 0.7% | $36.93 | 0.0% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 56,400 | $5,075 | 0.6% | $65.68 | 0.0% | COM | 03027X100 |
| — | RENTRAK CORP | 70,598 | $3,703 | 0.5% | $35.57 | — | COM | 760174102 |
| — | GNC HLDGS INC | 44,900 | $1,531 | 0.2% | $45.05 | — | COM CL A | 36191G107 |
| DDD | 3-D SYS CORP DEL | 10,500 | $628 | 0.1% | $51.33 | 0.0% | COM NEW | 88554D205 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,038 | $543 | 0.1% | $37.27 | 0.0% | SHS | G9456A100 |