Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conversant Inc | Common Stock | 21249J105 | $594 | 23,396 | 0.0% |
| Facebook Inc(META)A | Common Stock | 30303M102 | $594 | 8,824 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | Common Stock | 882681109 | $595 | 22,884 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | Common Stock | 302081104 | $595 | 20,216 | 0.0% |
| Korn Y International(KFY)A | Common Stock | 500643200 | $597 | 20,315 | 0.0% |
| Evercore Partners Inc(EVR)A | Common Stock | 29977A105 | $597 | 10,364 | 0.0% |
| Rollins Inc(ROL)A | Common Stock | 775711104 | $597 | 19,908 | 0.0% |
| Gulfmark Offshore IncA | Common Stock | 402629208 | $598 | 13,236 | 0.0% |
| World Acceptance Corp(WRLD)A | Common Stock | 981419104 | $599 | 7,885 | 0.0% |
| Packaging Corp of America(PKG)A | Common Stock | 695156109 | $600 | 8,388 | 0.0% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $601 | 6,466 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)A | Common Stock | 848577102 | $601 | 9,506 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | Common Stock | 169656105 | $601 | 1,014 | 0.0% |
| Eaton Vance Corp(EVEUR)A | Common Stock | 278265103 | $601 | 15,904 | 0.0% |
| Ingram Micro IncA | Common Stock | 457153104 | $602 | 20,623 | 0.0% |
| Inland Real Estate CorpA | Common Stock | 457461200 | $603 | 56,743 | 0.0% |
| Ralph Lauren Corp(RL)A | Common Stock | 751212101 | $604 | 3,758 | 0.0% |
| EMC CorpA | Common Stock | 268648102 | $604 | 22,941 | 0.0% |
| Walter Investment ManagementA | Common Stock | 93317W102 | $605 | 20,316 | 0.0% |
| WW Grainger Inc(GWW)A | Common Stock | 384802104 | $605 | 2,379 | 0.0% |
| Assurant Inc(AIZ)A | Common Stock | 04621X108 | $605 | 9,231 | 0.0% |
| Praxair IncA | Common Stock | 74005P104 | $605 | 4,552 | 0.0% |
| Global Payments Inc(GPN)A | Common Stock | 37940X102 | $606 | 8,312 | 0.0% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $607 | 7,492 | 0.0% |
| Forestar Group IncA | Common Stock | 346233109 | $607 | 31,807 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | Common Stock | 045327103 | $607 | 13,088 | 0.0% |
| First Republic Bank(FRCB)A | Common Stock | 33616C100 | $607 | 11,031 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD)A | Common Stock | 783332109 | $607 | 49,152 | 0.0% |
| Lennar Corp(LEN)A | Common Stock | 526057104 | $607 | 14,468 | 0.0% |
| Motorola Solutions Inc(MSI)A | Common Stock | 620076307 | $608 | 9,132 | 0.0% |
| Wabco Holdings Inc(WBC1EUR)A | Common Stock | 92927K102 | $608 | 5,696 | 0.0% |
| Goodyear Tire & Rubber Co(GT)A | Common Stock | 382550101 | $610 | 21,958 | 0.0% |
| Life Time Fitness IncA | Common Stock | 53217R207 | $610 | 12,515 | 0.0% |
| Akamai Technologies Inc(AKAM)A | Common Stock | 00971T101 | $611 | 10,006 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $611 | 8,108 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $611 | 11,211 | 0.0% |
| Total System Services Inc(TSS)A | Common Stock | 891906109 | $612 | 19,496 | 0.0% |
| Monster Beverage CorpA | Common Stock | 611740101 | $612 | 8,620 | 0.0% |
| Take-Two Interactive Softwre(TTWO)A | Common Stock | 874054109 | $612 | 27,500 | 0.0% |
| Tupperware Brands Corp(TUP)A | Common Stock | 899896104 | $612 | 7,308 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $613 | 4,847 | 0.0% |
| Wabtec Corp(WAB)A | Common Stock | 929740108 | $614 | 7,433 | 0.0% |
| Popeyes Louisiana Kitchen inA | Common Stock | 732872106 | $615 | 14,076 | 0.0% |
| Jack Henry & Associates Inc(JKHY)A | Common Stock | 426281101 | $616 | 10,370 | 0.0% |
| Sherwin-Williams Co(SHW)A | Common Stock | 824348106 | $616 | 2,976 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | Common Stock | 67018T105 | $616 | 8,330 | 0.0% |
| Pultegroup Inc(PHM)A | Common Stock | 745867101 | $616 | 30,575 | 0.0% |
| MDC Holdings Inc(MDC1USD)A | Common Stock | 552676108 | $617 | 20,372 | 0.0% |
| Portfolio Recovery AssociateA | Common Stock | 73640Q105 | $617 | 10,365 | 0.0% |
| Alaska AIR Group Inc(ALK)A | Common Stock | 011659109 | $617 | 6,493 | 0.0% |