Q2 2013 Holdings
Filed 2013-07-19 | 213 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $46.5K | 621,747 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $46.7K | 1,882,322 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 5,679 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 14,399 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 21,742 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 77,276 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 43,944 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 38,562 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 489,499 | 9.2% |
| Autonation Inc(AN) | COM | 05329W102 | $21.2M | 489,474 | 16.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.6M | 323,973 | 16.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.8M | 630,956 | 20.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.6M | 1,309,498 | 23.7% |