Location: New York, NY
CIK: 0001468395 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 161,975 | $34.56M | 4.7% | $50.05 | -0.9% | COM CL A | 92826C839 |
| — | CROWN CASTLE INTL CORP | 397,100 | $31.98M | 4.3% | $75.49 | — | COM | 228227104 |
| WEX | WEX INC | 271,700 | $29.97M | 4.0% | $103.70 | +5.9% | COM | 96208T104 |
| SIG | SIGNET JEWELERS LIMITED | 261,250 | $29.76M | 4.0% | $76.36 | +17.6% | SHS | G81276100 |
| LKQ | LKQ CORP | 1,081,575 | $28.76M | 3.9% | $23.82 | +1.4% | COM | 501889208 |
| KEX | KIRBY CORP | 228,855 | $26.97M | 3.6% | $87.93 | +35.4% | COM | 497266106 |
| BA | BOEING CO | 209,000 | $26.62M | 3.6% | $111.68 | -2.2% | COM | 097023105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 313,500 | $26.09M | 3.5% | $66.46 | — | COM | 85590A401 |
| — | TYCO INTERNATIONAL LTD | 564,300 | $25.15M | 3.4% | $35.20 | — | SHS | H89128104 |
| TNET | TRINET GROUP INC | 965,241 | $24.86M | 3.4% | $23.63 | +6.4% | COM | 896288107 |
| — | MCGRAW HILL COS INC | 287,375 | $24.27M | 3.3% | $65.75 | — | COM | 580645109 |
| H | HYATT HOTELS CORP | 397,100 | $24.03M | 3.2% | $47.09 | +25.3% | COM CL A | 448579102 |
| GM | GENERAL MTRS CO | 747,175 | $23.86M | 3.2% | $24.50 | +8.2% | COM | 37045V100 |
| — | COLFAX CORP | 412,775 | $23.52M | 3.2% | $59.92 | — | COM | 194014106 |
| — | EXTENDED STAY AMER INC | 966,625 | $22.95M | 3.1% | $25.41 | — | UNIT 99/99/9999B | 30224P200 |
| PRLB | PROTO LABS INC | 323,950 | $22.35M | 3.0% | $72.14 | +8.5% | COM | 743713109 |
| IBN | ICICI BK LTD | 441,513 | $21.68M | 2.9% | $49.90 | — | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 480,700 | $21.52M | 2.9% | $40.14 | +3.9% | CL A | 192446102 |
| FIVE | FIVE BELOW INC | 522,500 | $20.7M | 2.8% | $37.77 | +2.8% | COM | 33829M101 |
| XPO | XPO LOGISTICS INC | 530,338 | $19.98M | 2.7% | $8.30 | +31.6% | COM | 983793100 |
| — | GOOGLE INC | 29,260 | $16.89M | 2.3% | $575.57 | — | CL C | 38259P706 |
| VIPS | VIPSHOP HLDGS LTD | 88,825 | $16.79M | 2.3% | $44.45 | — | SPONSORED ADR | 92763W103 |
| — | DELPHI AUTOMOTIVE PLC | 261,250 | $16.02M | 2.2% | $57.93 | — | SHS | G27823106 |
| — | ABENGOA YIELD PLC | 440,226 | $15.66M | 2.1% | $36.98 | — | ORD SHS | G00349103 |
| LOW | LOWES COS INC | 282,150 | $14.93M | 2.0% | $39.73 | +3.7% | COM | 548661107 |
| — | MICHAEL KORS HLDGS LTD | 188,100 | $13.43M | 1.8% | $77.90 | — | SHS | G60754101 |
| — | TUESDAY MORNING CORP | 668,800 | $12.98M | 1.8% | $17.82 | — | COM NEW | 899035505 |
| MLCO | MELCO CROWN ENTMT LTD | 438,900 | $11.54M | 1.6% | $24.85 | — | ADR | 585464100 |
| — | STEELCASE INC | 627,000 | $10.15M | 1.4% | $16.61 | — | CL A | 858155203 |
| HDB | HDFC BANK LTD | 206,910 | $9.638M | 1.3% | $35.80 | — | ADR REPS 3 SHS | 40415F101 |
| — | ELECTRONICS FOR IMAGING INC | 209,000 | $9.232M | 1.2% | $44.94 | — | COM | 286082102 |
| — | RENTRAK CORP | 149,490 | $9.11M | 1.2% | $48.96 | — | COM | 760174102 |
| — | GOOGLE INC | 14,630 | $8.608M | 1.2% | $944.22 | — | CL A | 38259P508 |
| — | PANDORA MEDIA INC | 347,985 | $8.407M | 1.1% | $29.99 | — | COM | 698354107 |
| MCO | MOODYS CORP | 83,600 | $7.9M | 1.1% | $69.25 | +17.8% | COM | 615369105 |
| — | SUNEDISON INC | 418,000 | $7.892M | 1.1% | $18.88 | — | COM | 86732Y109 |
| VNET | 21VIANET GROUP INC | 428,450 | $7.712M | 1.0% | $25.92 | — | SPONSORED ADR | 90138A103 |
| JKS | JINKOSOLAR HLDG CO LTD | 260,996 | $7.175M | 1.0% | $25.53 | — | SPONSORED ADR | 47759T100 |
| BABA | ALIBABA GROUP HLDG LTD | 73,575 | $6.537M | 0.9% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | MOBILEYE N V AMSTELVEEN | 104,500 | $5.6M | 0.8% | $53.59 | — | ORD SHS | N51488117 |
| — | KATE SPADE & CO | 209,000 | $5.482M | 0.7% | $37.09 | — | COM | 485865109 |
| — | NORD ANGLIA EDUCATION INC | 261,150 | $4.44M | 0.6% | $18.30 | — | SHS | G6583A102 |
| — | 58 COM INC | 104,500 | $3.893M | 0.5% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| — | UBS AG | 104,500 | $1.815M | 0.2% | $17.37 | — | SHS NEW | H89231338 |