Q3 2014 Holdings
Filed 2014-11-06 | 261 holdings | $137.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $32.0M | 96,581 | 23.2% |
| Autozone Inc.(AZO)A | COM | 053332102 | $29.5M | 57,820 | 21.4% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $27.9M | 503,274 | 20.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $26.4M | 200,296 | 19.2% |
| Controladora Vuela Compania E(VLRS)A | COM | 21240E105 | $13.1M | 1,508,222 | 9.5% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $2.9M | 33,140 | 2.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.2M | 86,571 | 1.6% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $281.0K | 4,367 | 0.2% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $271.0K | 2,146 | 0.2% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $267.0K | 5,302 | 0.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $266.0K | 5,154 | 0.2% |
| Boston Beer Co(SAM)A | COM | 100557107 | $260.0K | 1,171 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $248.0K | 13,790 | 0.2% |
| Hanesbrand Inc(HN9)A | COM | 410345102 | $41.1K | 382,437 | 0.0% |
| Skyworks Solutions Inc.(SWKS)A | COM | 83088M102 | $38.6K | 665,316 | 0.0% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $37.6K | 346,841 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $37.2K | 369,525 | 0.0% |
| Archer Daniels Midland Compa Y(ADM)A | COM | 039483102 | $36.7K | 718,000 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $35.8K | 368,155 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $35.4K | 474,326 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $35.3K | 761,816 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $35.1K | 440,910 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $35.0K | 1,036,175 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $34.0K | 174,631 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $33.7K | 579,240 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $33.3K | 169,196 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $33.0K | 278,034 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $32.8K | 374,808 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $32.7K | 356,711 | 0.0% |
| Medtronic, Inc.A | COM | 585055106 | $32.4K | 523,711 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $32.4K | 433,623 | 1.1% |
| EMC CorpA | COM | 268648102 | $32.3K | 1,105,007 | 0.0% |
| TD Ameritrade Holding Corpor T(AMT)A | COM | 87236Y108 | $32.3K | 967,942 | 0.0% |
| Gilead Sciences(GILD)A | COM | 375558103 | $32.3K | 303,390 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.2K | 249,132 | 1.1% |
| Franklin Resources, Inc.(BEN)A | COM | 354613101 | $32.0K | 586,337 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $31.8K | 731,102 | 0.0% |
| O`reilly Automotive Inc(ORLY)A | COM | 67103H107 | $31.7K | 211,112 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $31.7K | 738,061 | 0.0% |
| Wellpoint IncA | COM | 94973V107 | $31.7K | 264,754 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $31.5K | 353,357 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $31.3K | 591,026 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $31.3K | 464,565 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $31.1K | 272,826 | 0.0% |
| Allergan IncA | COM | 018490102 | $31.0K | 174,024 | 0.0% |
| Broadcom CorpA | COM | 111320107 | $30.6K | 755,957 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $30.5K | 400,232 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $30.5K | 92,766 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $30.4K | 310,034 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $30.2K | 256,169 | 0.0% |