Q2 2014 Holdings
Filed 2014-08-12 | 243 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1K | 108,458 | 0.0% |
| Equinix Inc | COM | 29444U502 | $10.2K | 48,597 | 0.0% |
| Hsni Inc. | COM | 404303109 | $10.6K | 179,327 | 0.0% |
| Supervalu Inc | COM | 868536103 | $11.4K | 1,390,047 | 0.0% |
| Graco Inc Com(GGG) | COM | 384109104 | $11.5K | 147,417 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 152,542 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $12.6K | 113,091 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $12.9K | 196,504 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.9K | 548,838 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $17.5K | 393,813 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $18.3K | 265,550 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.1K | 736,132 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.3K | 291,137 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.5K | 259,622 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.6K | 257,917 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19.8K | 390,474 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $19.8K | 278,768 | 0.0% |
| Google Inc | COM | 38259P706 | $19.9K | 34,549 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $20.4K | 481,416 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.7K | 533,071 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $20.8K | 232,490 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $20.9K | 395,060 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $21.0K | 154,897 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.5K | 296,609 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $21.7K | 267,528 | 0.0% |
| Hunt (JB) Transport Services I(JBHT) | COM | 445658107 | $21.7K | 294,515 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $21.8K | 532,466 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.8K | 183,843 | 0.0% |
| Jack Henry Associates(JKHY) | COM | 426281101 | $21.9K | 368,342 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $21.9K | 215,789 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $22.0K | 844,491 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $22.0K | 197,561 | 0.0% |
| FEI Co | COM | 30241L109 | $22.4K | 246,803 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.4K | 352,719 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.5K | 313,484 | 0.0% |
| Hubbell Inc Cl B | COM | 443510201 | $22.7K | 184,292 | 0.0% |
| Jarden Corp | COM | 471109108 | $22.9K | 385,478 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $23.2K | 173,963 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.4K | 86,893 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $24.9K | 197,544 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.3K | 167,989 | 0.0% |
| Church Dwight Co(CHD) | COM | 171340102 | $25.7K | 367,017 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $26.3K | 157,391 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $27.8K | 355,442 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $28.4K | 320,333 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.7K | 675,544 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $35.8K | 601,620 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $39.9K | 537,796 | 0.0% |
| Google Inc | COM | 38259P508 | $41.9K | 71,676 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $45.5K | 180,239 | 0.0% |