Q4 2013 Holdings
Filed 2014-01-24 | 167 holdings | $746.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $392.0K | 5,564 | 52.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $250.0K | 4,164 | 33.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $52.0K | 369 | 7.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $20.0K | 547 | 2.7% |
| Acadia Pharmaceuticals Inc.s(ACAD) | COM | 004225108 | $10.0K | 399 | 1.3% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $480 | 2,719 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $479 | 12,351 | 0.1% |
| Arris Group Inc. | COM | 04270V106 | $454 | 18,613 | 0.1% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $444 | 4,938 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $433 | 12,491 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $424 | 5,748 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $422 | 7,026 | 0.1% |
| GNC Holdings Inc. | COM | 36191G107 | $410 | 7,012 | 0.1% |
| Actavis | COM | G0083B108 | $404 | 2,403 | 0.1% |
| T.Rowe Price Group Inc.(TROW) | COM | 74144T108 | $397 | 4,744 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $396 | 5,289 | 0.1% |
| Harman International Industrie | COM | 413086109 | $393 | 4,803 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $393 | 2,636 | 0.1% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $391 | 4,812 | 0.1% |
| Conn's Inc.(CN4) | COM | 208242107 | $390 | 4,955 | 0.1% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $383 | 4,926 | 0.1% |
| Perrigo Co.(PRGO) | COM | G97822103 | $374 | 2,440 | 0.1% |
| Vistaprint NV | COM | N93540107 | $370 | 6,509 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $364 | 11,529 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $364 | 7,020 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $353 | 5,577 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $349 | 5,789 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $345 | 4,899 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $333 | 4,304 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $329 | 5,926 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $327 | 9,414 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $326 | 5,615 | 0.0% |
| Cree Inc. | COM | 225447101 | $324 | 5,178 | 0.0% |
| LinkedInc Corp. | COM | 53578A108 | $317 | 1,462 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $316 | 9,489 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $311 | 8,798 | 0.0% |
| Affliliated Managers Group Inc(AMG) | COM | 008252108 | $309 | 1,424 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $307 | 576 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $306 | 3,057 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $305 | 6,904 | 0.0% |
| Macy's(M) | COM | 55616P104 | $304 | 5,699 | 0.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $303 | 4,661 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $299 | 7,279 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $299 | 4,510 | 0.0% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $299 | 3,594 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $294 | 3,792 | 0.0% |
| SPX Corp. | COM | 784635104 | $293 | 2,940 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $281 | 8,954 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $278 | 5,330 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $278 | 8,067 | 0.0% |