Q3 2013 Holdings
Filed 2013-10-17 | 227 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia, Inc.(EXPE) | COM | 30212P303 | $36.2K | 699,926 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $37.7K | 431,257 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $38.9K | 666,834 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $39.2K | 303,666 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $39.5K | 358,207 | 0.0% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $41.2K | 549,205 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $41.2K | 1,401,085 | 0.0% |
| Parexel International | COM | 699462107 | $41.5K | 826,631 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $43.8K | 800,579 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $43.8K | 574,445 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $43.9K | 207,758 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $44.4K | 619,661 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $47.4K | 351,058 | 0.0% |
| Towers Watson Co | COM | 891894107 | $49.3K | 460,713 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $52.6K | 650,550 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $654.0K | 5,679 | 0.4% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $2.0M | 25,721 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 17,155 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.1M | 30,925 | 2.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.3M | 91,903 | 2.5% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $5.4M | 52,337 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.2M | 392,434 | 5.3% |
| Cullen t Bankers(CFR) | COM | 229899109 | $23.9M | 339,013 | 13.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $26.4M | 1,154,226 | 15.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $26.8M | 512,805 | 15.5% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $31.6M | 1,365,996 | 18.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $34.2M | 660,537 | 19.8% |