Q2 2014 Holdings
Filed 2014-08-07 | 269 holdings | $116.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO)A | COM | 053332102 | $31.5M | 58,806 | 27.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $31.4M | 99,704 | 27.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $31.1M | 201,788 | 26.8% |
| Controladora Vuela Compania E(VLRS)A | COM | 21240E105 | $12.6M | 1,404,532 | 10.9% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $3.1M | 34,660 | 2.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.2M | 90,510 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $299.0K | 4,344 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $287.0K | 5,128 | 0.2% |
| Cracker Barrel Old Country S O(CBRL) | COM | 22410J106 | $279.0K | 2,799 | 0.2% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $263.0K | 2,137 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $238.0K | 12,988 | 0.2% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $236.0K | 19,814 | 0.2% |
| Hanesbrand Inc(HN9)A | COM | 410345102 | $42.3K | 429,315 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $36.6K | 542,137 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $36.4K | 391,852 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $36.4K | 173,131 | 0.0% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $36.3K | 363,614 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $36.3K | 382,127 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $35.6K | 385,783 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $35.4K | 372,860 | 0.0% |
| Franklin Resources, Inc.(BEN)A | COM | 354613101 | $34.6K | 597,693 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $34.4K | 592,245 | 0.0% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $34.3K | 454,634 | 0.0% |
| Medtronic, Inc.A | COM | 585055106 | $34.1K | 534,594 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $33.5K | 179,873 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $33.3K | 404,527 | 0.0% |
| Packaging Corporation of AME I(PKG)A | COM | 695156109 | $33.0K | 462,146 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $33.0K | 506,644 | 0.0% |
| Pultegroup Inc(PHM)A | COM | 745867101 | $33.0K | 1,637,781 | 0.0% |
| Gilead Sciences(GILD)A | COM | 375558103 | $33.0K | 398,202 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $33.0K | 791,202 | 0.0% |
| Archer Daniels Midland Compa Y(ADM)A | COM | 039483102 | $32.9K | 746,446 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $32.9K | 314,878 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $32.8K | 276,927 | 0.0% |
| Skyworks Solutions Inc.(SWKS)A | COM | 83088M102 | $32.7K | 696,043 | 0.0% |
| O`reilly Automotive Inc(ORLY)A | COM | 67103H107 | $32.6K | 216,627 | 0.0% |
| Oracle Systems Corp(ORCL)A | COM | 68389X105 | $32.2K | 793,881 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $32.0K | 287,369 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $31.5K | 433,623 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $31.2K | 249,132 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $31.0K | 361,848 | 0.0% |
| The Priceline Group IncA | COM | 741503403 | $31.0K | 25,780 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $30.6K | 260,813 | 0.0% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $30.5K | 296,822 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $30.4K | 386,379 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $30.1K | 94,295 | 0.0% |
| EMC CorpA | COM | 268648102 | $30.1K | 1,140,967 | 0.0% |
| Allergan IncA | COM | 018490102 | $29.7K | 175,765 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $29.5K | 364,616 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $29.5K | 140,024 | 0.0% |