Q2 2014 Holdings
Filed 2014-07-30 | 66 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $113.6K | 1,638,479 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $113.9K | 4,266,350 | 0.5% |
| Sothebys | COM | 835898107 | $119.4K | 2,842,372 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.5K | 572,017 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $123.7K | 5,867,647 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $124.2K | 1,446,511 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $132.3K | 1,423,872 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $133.7K | 2,235,060 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $136.2K | 863,235 | 0.6% |
| Pool Corporation(POOL) | COM | 73278L105 | $139.1K | 2,458,845 | 0.7% |
| Oasis Pete Inc New | COM | 674215108 | $149.1K | 2,668,127 | 0.7% |
| Conns Inc(CN4) | COM | 208242107 | $159.0K | 3,218,343 | 0.8% |
| B/E Aerospace Inc | COM | 073302101 | $160.8K | 1,738,084 | 0.8% |
| Sanchez Energy Corp | COM | 79970Y105 | $162.5K | 4,322,202 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 107,578 | 29.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.2M | 153,890 | 58.3% |