Q4 2013 Holdings
Filed 2014-02-18 | 427 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $50.9M | 723,388 | 31.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $50.5M | 180,728 | 31.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $13.9M | 197,364 | 8.6% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $10.3M | 86,844 | 6.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $8.8M | 366,875 | 5.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 151,348 | 5.0% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $4.0M | 274,431 | 2.5% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $3.7M | 163,266 | 2.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.6M | 10,947 | 1.6% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $2.3M | 254,941 | 1.4% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $1.3M | 255,191 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $783.0K | 34,902 | 0.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $721.0K | 12,034 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $426.0K | 26,740 | 0.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $69.4K | 924,599 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $62.1K | 110,739 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $59.1K | 265,236 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $52.8K | 1,306,261 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $50.7K | 642,477 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $47.2K | 542,210 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $47.1K | 862,769 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $43.8K | 858,213 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $42.8K | 802,250 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $40.9K | 280,769 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $39.9K | 268,161 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $39.1K | 339,693 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $37.6K | 958,855 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $37.4K | 591,027 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $37.2K | 231,740 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $37.1K | 491,136 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $37.1K | 220,812 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $36.9K | 639,305 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $36.6K | 807,076 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $36.5K | 394,600 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $35.3K | 308,225 | 0.0% |
| Google Inc. | COM | 38259P508 | $34.4K | 30,661 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $34.2K | 426,040 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $31.6K | 608,387 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $31.5K | 795,612 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $30.9K | 513,740 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $30.6K | 591,572 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $30.4K | 584,964 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $24.8K | 474,790 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $24.5K | 343,264 | 0.0% |
| Himax Technologies Inc.(HIMX) | ADR | 43289P106 | $24.4K | 1,657,537 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $23.3K | 144,381 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $21.6K | 475,287 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $20.8K | 256,588 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.2K | 346,227 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $20.2K | 317,141 | 0.0% |