Q1 2014 Holdings
Filed 2014-05-06 | 220 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $32.9M | 61,263 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $31.5M | 211,549 | 28.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.6M | 90,275 | 24.7% |
| Controladora Vuela Comania E(VLRS) | COM | 21240E105 | $10.2M | 1,233,090 | 9.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.1M | 36,950 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 96,542 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $350.0K | 8,504 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $310.0K | 2,180 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $290.0K | 20,141 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $271.0K | 5,231 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $270.0K | 2,840 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $215.0K | 12,547 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $37.7K | 410,963 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $36.8K | 619,872 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36.7K | 392,948 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $36.0K | 191,985 | 0.0% |
| American Express(AXP) | COM | 025816109 | $35.8K | 397,720 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $35.8K | 478,025 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $35.6K | 438,202 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $35.3K | 461,838 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $34.9K | 180,166 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $34.2K | 556,443 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $33.9K | 829,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 825,129 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $33.7K | 776,921 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $33.7K | 227,028 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $33.6K | 621,044 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.6K | 286,886 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $33.6K | 485,323 | 0.0% |
| Packaging Corporation Ofmerica(PKG) | COM | 695156109 | $33.5K | 475,768 | 0.0% |
| Google Inc | COM | 38259P508 | $33.3K | 29,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.0K | 187,016 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32.6K | 530,914 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $32.4K | 1,690,797 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32.4K | 416,439 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.4K | 260,058 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $32.0K | 300,221 | 0.0% |
| Priceline.com | COM | 741503403 | $31.8K | 26,685 | 0.0% |
| EMC Corp | COM | 268648102 | $31.7K | 1,157,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 58,798 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.5K | 573,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.3K | 834,336 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.2K | 208,987 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $30.6K | 571,760 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $30.5K | 261,304 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.4K | 96,716 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $30.3K | 140,314 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.1K | 615,148 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $29.9K | 307,514 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.9K | 373,522 | 0.0% |