Q1 2014 Holdings
Filed 2014-05-13 | 350 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $55.2M | 649,856 | 33.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $47.4M | 154,875 | 28.5% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $12.0M | 175,570 | 7.2% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $10.4M | 92,888 | 6.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $10.3M | 140,560 | 6.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.8M | 151,280 | 4.7% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $4.8M | 525,602 | 2.9% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $4.7M | 650,455 | 2.8% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $3.8M | 162,881 | 2.3% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $3.0M | 131,150 | 1.8% |
| Ambac Financial Group Inc.(OSG) | COM | 023139884 | $2.2M | 69,409 | 1.3% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $1.2M | 84,415 | 0.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $560.0K | 8,511 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $459.0K | 26,740 | 0.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $223.0K | 415 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $53.5K | 247,724 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $48.9K | 690,344 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $48.6K | 807,298 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $48.2K | 500,770 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $48.2K | 596,187 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $47.7K | 88,865 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $43.3K | 730,022 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $40.6K | 207,091 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $40.0K | 799,617 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $39.7K | 198,493 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $39.1K | 279,921 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $38.0K | 540,380 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $37.7K | 1,049,894 | 0.0% |
| Google Inc. | COM | 38259P508 | $37.1K | 33,292 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $35.6K | 357,202 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $35.0K | 317,889 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $34.8K | 281,870 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $34.7K | 390,627 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $34.3K | 887,946 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $33.9K | 248,942 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $32.3K | 739,347 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $31.9K | 469,570 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $31.2K | 208,100 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $30.3K | 535,496 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $28.8K | 484,245 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $27.8K | 462,690 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $26.6K | 507,651 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $25.8K | 336,742 | 0.0% |
| Aercap Holdings Nv(AER) | ADR | N00985106 | $23.3K | 552,933 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $23.3K | 275,174 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $23.3K | 131,837 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $22.0K | 441,610 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $21.2K | 320,300 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $20.5K | 797,710 | 0.0% |
| Himax Technologies Inc.(HIMX) | ADR | 43289P106 | $20.4K | 1,774,960 | 0.0% |