Q4 2013 Holdings
Filed 2014-02-14 | 58 holdings | $11.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)A | COM | 016255101 | $8.2M | 143,158 | 70.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.8M | 33,100 | 15.8% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $743.0K | 14,157 | 6.4% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $553.0K | 14,501 | 4.8% |
| Cumberland Pharmaceuticals I(CPIX)A | COM | 230770109 | $164.0K | 32,034 | 1.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $29.7K | 470,339 | 4.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.4K | 235,115 | 2.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.9K | 209,969 | 2.3% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $14.6K | 327,673 | 2.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $12.1K | 134,509 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $11.8K | 22,103 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.2K | 365,762 | 1.4% |
| Markel Corp(MKL) | COM | 570535104 | $10.1K | 17,357 | 1.4% |
| Riverbed Technology Inc | COM | 768573107 | $9.2K | 507,310 | 1.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.8K | 165,364 | 1.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.6K | 105,666 | 1.2% |
| Sina CorpA | ORD | G81477104 | $7.8K | 92,671 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $7.5K | 411,173 | 1.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.2K | 67,533 | 1.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.0K | 84,747 | 0.9% |
| Panera Bread Co | CL A | 69840W108 | $6.7K | 37,974 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.4K | 763,974 | 0.9% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.3K | 129,480 | 0.9% |
| Polycom Inc | COM | 73172K104 | $5.5K | 488,621 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.4K | 98,581 | 0.7% |
| Safeway Inc | COM NEW | 786514208 | $5.4K | 164,734 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.1K | 126,843 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 42,592 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 71,230 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 123,757 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 60,000 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 119,859 | 0.6% |
| Constant Contact IncA | COM | 210313102 | $4.5K | 144,358 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.5K | 99,639 | 0.6% |
| Blue Nile IncA | COM | 09578R103 | $4.5K | 94,718 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4K | 57,492 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 16,152 | 0.6% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $4.1K | 73,400 | 0.5% |
| Questar Corp | COM | 748356102 | $4.0K | 172,994 | 0.5% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $4.0K | 40,584 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | 69,733 | 0.5% |
| Financial Engines Inc | COM | 317485100 | $3.6K | 52,025 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.6K | 55,891 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.5K | 76,412 | 0.5% |
| Mitel Networks Corp | COM | 60671Q104 | $3.4K | 338,159 | 0.5% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $3.3K | 32,700 | 0.4% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $3.3K | 57,269 | 0.4% |
| TIM Hortons Inc | COM | 88706M103 | $3.3K | 55,731 | 0.4% |
| Capella Education Company | COM | 139594105 | $3.2K | 47,574 | 0.4% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.1K | 120,298 | 0.4% |