Q2 2013 Holdings
Filed 2013-08-14 | 41 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $114.7M | 270,681 | 97.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $195.5K | 7,044,966 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $193.2K | 1,045,798 | 0.2% |
| Carter Inc(CRI) | COM | 146229109 | $185.1K | 2,499,543 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $130.6K | 833,208 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $130.5K | 12,332,766 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $120.6K | 2,372,613 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $104.4K | 843,106 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $104.3K | 927,291 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $98.0K | 1,138,220 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $94.4K | 1,552,001 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.9K | 169,809 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $85.9K | 3,895,054 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.6K | 952,437 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $69.9K | 1,386,923 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $69.0K | 1,436,194 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66.1K | 1,005,036 | 0.1% |
| Airgas Inc | COM | 009363102 | $64.3K | 673,972 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $62.7K | 1,085,045 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $61.7K | 616,085 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $61.2K | 1,748,306 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $56.1K | 3,203,689 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $55.5K | 2,000,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $54.0K | 1,210,060 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.8K | 833,889 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $52.7K | 6,165,544 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $51.8K | 1,981,342 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $50.3K | 751,085 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.0K | 478,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.6K | 650,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $40.2K | 647,546 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $33.3K | 443,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.9K | 156,011 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $31.1K | 469,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 150,797 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $23.2K | 337,000 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $19.3K | 1,820,000 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $7.4K | 500,000 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $5.7K | 542,300 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $806 | 34,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $337 | 2 | 0.0% |