Q3 2013 Holdings
Filed 2013-11-14 | 31 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $222.3K | 8,337,652 | 7.9% |
| Equinix Inc | COM NEW | 29444U502 | $168.7K | 918,734 | 6.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $153.1K | 2,711,655 | 5.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $150.8K | 1,157,940 | 5.4% |
| Carter Inc(CRI) | COM | 146229109 | $150.6K | 1,984,995 | 5.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $145.1K | 2,076,444 | 5.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $137.9K | 12,332,766 | 4.9% |
| Actavis Inc | COM | 00507K103 | $125.7K | 873,176 | 4.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $118.8K | 1,138,220 | 4.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $118.1K | 2,066,920 | 4.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.1K | 2,291,005 | 3.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $107.3K | 2,946,001 | 3.8% |
| Time Warner Inc | COM NEW | 887317303 | $102.9K | 1,563,027 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.8K | 952,437 | 3.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $86.9K | 1,166,707 | 3.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $85.6K | 3,034,315 | 3.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $82.1K | 2,771,816 | 2.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $78.7K | 2,236,006 | 2.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $73.1K | 4,016,113 | 2.6% |
| Monster Beverage Corp | COM | 611740101 | $66.1K | 1,264,286 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $64.9K | 3,203,689 | 2.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $61.6K | 821,939 | 2.2% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $53.3K | 2,000,000 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $50.3K | 506,587 | 1.8% |
| Airgas Inc | COM | 009363102 | $44.8K | 422,020 | 1.6% |
| Interxion Holding N.v | SHS | N47279109 | $44.1K | 1,981,342 | 1.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $43.5K | 1,010,652 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.0K | 619,786 | 1.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $28.8K | 397,405 | 1.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $8.8K | 500,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $341 | 2 | 0.0% |