Q3 2014 Holdings
Filed 2014-11-12 | 234 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.9M | 123,638 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.1M | 250,440 | 14.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.2M | 577,812 | 14.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.8M | 218,381 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.6M | 270,826 | 10.6% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 419,986 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 670,060 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 165,900 | 6.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.3M | 910,694 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 8,200 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $96.7K | 442,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.2K | 616,486 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $73.1K | 751,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.7K | 913,876 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.9K | 338,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.5K | 352,644 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $63.0K | 747,517 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $61.7K | 755,569 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.6K | 1,711,623 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $56.7K | 1,440,896 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $56.1K | 1,080,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.2K | 445,580 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.7K | 1,484,523 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.2K | 557,963 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $51.3K | 544,051 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $50.5K | 959,550 | 0.0% |
| ACE LTD | SHS | H0023R105 | $46.0K | 438,569 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $43.0K | 558,962 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.1K | 695,063 | 0.0% |
| Jarden Corp | COM | 471109108 | $41.0K | 682,575 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $40.6K | 344,649 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $40.6K | 733,738 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $40.1K | 500,804 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $38.8K | 708,750 | 0.0% |
| Mylan Inc | COM | 628530107 | $38.0K | 834,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $37.3K | 664,546 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.6K | 432,805 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.2K | 1,359,599 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $36.1K | 788,303 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.6K | 378,696 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $35.5K | 369,723 | 0.0% |
| National Instrs Corp | COM | 636518102 | $35.3K | 1,141,899 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $35.3K | 1,267,983 | 0.0% |
| Google Inc | CL A | 38259P508 | $35.2K | 59,809 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $35.1K | 1,120,825 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.9K | 270,425 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $34.7K | 1,019,813 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $34.1K | 764,187 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33.9K | 492,332 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $33.5K | 1,019,770 | 0.0% |