Q2 2014 Holdings
Filed 2014-08-14 | 143 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $23.5M | 204,290 | 25.2% |
| Ciena Corp.(CIEN) | COM | 171779309 | $20.2M | 933,535 | 21.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.8M | 296,906 | 18.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $15.4M | 959,274 | 16.5% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $8.7M | 105,000 | 9.3% |
| Corning Inc.(GLW) | COM | 219350105 | $6.8M | 311,920 | 7.3% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $621.0K | 38,000 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $106.0K | 4,280 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $32.7K | 396,391 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $28.5K | 515,057 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $27.1K | 259,166 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $26.0K | 302,490 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $25.8K | 43,571 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $25.6K | 284,086 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $24.7K | 318,616 | 0.0% |
| CBS Corp. CL B | COM | 124857202 | $24.6K | 395,307 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $24.5K | 696,200 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.3K | 115,087 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $24.1K | 443,040 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $24.0K | 323,102 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $23.8K | 409,998 | 0.0% |
| Jarden Corp. | COM | 471109108 | $23.7K | 400,093 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $22.9K | 340,000 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $22.8K | 521,718 | 0.0% |
| Kate Spade & Co. | COM | 485865109 | $22.8K | 597,730 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.5K | 242,508 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $22.4K | 381,504 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $22.3K | 414,928 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $22.1K | 350,921 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $22.1K | 292,945 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $21.5K | 337,790 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $21.1K | 639,051 | 0.0% |
| International Rectifier Corp. | COM | 460254105 | $21.0K | 751,251 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $20.8K | 347,000 | 0.0% |
| Kar Auction Services Inc.(OPLN) | COM | 48238T109 | $20.0K | 626,000 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $18.6K | 209,306 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $18.4K | 288,158 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $17.9K | 512,631 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $17.8K | 360,065 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $17.3K | 252,112 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $17.3K | 169,339 | 0.0% |
| The Greenbrier Cos. Inc.(GBX) | COM | 393657101 | $16.6K | 287,422 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $15.9K | 325,797 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $15.0K | 379,368 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $15.0K | 165,527 | 0.0% |
| CommScope Holding Co. Inc.(VISN) | COM | 20337X109 | $13.7K | 592,652 | 0.0% |
| Air Lease Corp.(AL) | COM | 00912X302 | $13.6K | 353,358 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.3K | 162,697 | 0.0% |
| Cyberonics Inc. | COM | 23251P102 | $13.2K | 211,965 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $12.9K | 179,040 | 0.0% |