Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $38.6K | 323,633 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $39.0K | 1,816,206 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $39.1K | 1,106,659 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.7K | 659,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9K | 213,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.6K | 496,151 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $40.6K | 557,319 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.0K | 272,719 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $41.1K | 386,110 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $41.2K | 1,494,457 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $41.6K | 412,288 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $41.7K | 565,512 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $42.0K | 564,625 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $43.6K | 1,884,843 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $43.8K | 5,833,677 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $45.9K | 315,825 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.9K | 502,047 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $46.2K | 336,639 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $47.3K | 1,067,219 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.0K | 648,537 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $48.4K | 804,340 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $49.0K | 1,296,708 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $49.0K | 1,390,392 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.9K | 199,274 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $51.4K | 1,554,443 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $51.8K | 1,404,867 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $52.1K | 669,087 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.5K | 1,520,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $52.8K | 282 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $53.0K | 978,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.9K | 1,317,514 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $53.9K | 662,185 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $54.2K | 1,254,502 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $54.2K | 819,347 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $54.8K | 725,039 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $55.2K | 1,464,172 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $55.2K | 1,343,641 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $56.6K | 1,365,304 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $56.7K | 906,926 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $57.0K | 1,965,320 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $57.4K | 1,278,928 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $58.5K | 1,615,912 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $59.1K | 1,541,216 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $60.6K | 924,077 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $60.8K | 1,386,022 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.8K | 766,490 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $62.0K | 1,122,587 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $62.9K | 932,315 | 0.0% |
| City Natl Corp | COM | 178566105 | $63.5K | 807,137 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $64.1K | 664,276 | 0.0% |