Q2 2013 Holdings
Filed 2013-07-25 | 292 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 260,711 | 22.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 98,036 | 22.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 45,546 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 55,170 | 7.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 48,487 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 27,544 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 29,275 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 5,035 | 4.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 14,024 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 24,679 | 4.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $490.0K | 4,366 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $368.0K | 9,171 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $358.0K | 18,600 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $349.0K | 3,708 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $315.0K | 3,329 | 1.3% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9.5K | 270,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 84,570 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 331,463 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3K | 189,241 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.9K | 105,516 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1K | 198,498 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.9K | 608,761 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.7K | 63,466 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.6K | 234,761 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.6K | 279,432 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.6K | 141,233 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4K | 92,572 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.9K | 42,319 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.5K | 402,362 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.3K | 226,169 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.3K | 143,073 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 116,557 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.0K | 136,135 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.9K | 162,149 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.8K | 87,970 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.7K | 73,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.5K | 73,566 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 113,498 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.3K | 318,756 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.2K | 38,572 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 71,914 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.0K | 66,839 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.9K | 347,943 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.8K | 91,731 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 86,072 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.1K | 117,581 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 112,827 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.0K | 47,300 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.0K | 60,660 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 113,857 | 0.0% |