Q1 2014 Holdings
Filed 2014-05-14 | 769 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $7.1M | 257,785 | 14.0% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $6.3M | 42,245 | 12.5% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $6.3M | 127,405 | 12.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $6.0M | 134,815 | 12.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $4.2M | 52,489 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.3M | 103,020 | 4.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.1M | 30,263 | 4.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.1M | 6,746 | 4.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6M | 31,909 | 3.3% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $1.5M | 13,792 | 3.1% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $1.1M | 65,200 | 2.2% |
| Align Technology Incorpor(ALGN) | COMMON | 016255101 | $984.0K | 19,008 | 2.0% |
| Alnylam Pharmaceuticals I(ALNY) | COMMON | 02043Q107 | $868.0K | 12,935 | 1.7% |
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $748.0K | 11,380 | 1.5% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $640.0K | 6,737 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $569.0K | 27,340 | 1.1% |
| Asbury Automotive Group I(ABG) | COMMON | 043436104 | $546.0K | 9,869 | 1.1% |
| Darling International Inc(DAR) | COMMON | 237266101 | $488.0K | 24,362 | 1.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $462.0K | 860 | 0.9% |
| Boston Scientific Corp Co(BSX) | COMMON | 101137107 | $427.0K | 31,600 | 0.8% |
| Acadia Pharmaceuticals in(ACAD) | COMMON | 004225108 | $408.0K | 16,767 | 0.8% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $404.0K | 6,226 | 0.8% |
| Anika Therapeutics Inc Co(ANIK) | COMMON | 035255108 | $343.0K | 8,345 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $286.0K | 5,340 | 0.6% |
| Akamai Technologies Inc C(AKAM) | COMMON | 00971T101 | $282.0K | 4,850 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $274.0K | 3,230 | 0.5% |
| Arrow Electrics Common(ARW) | COMMON | 042735100 | $210.0K | 3,540 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $206.0K | 9,080 | 0.4% |
| Biomarin Pharmaceutical I(BMRN) | COMMON | 09061G101 | $205.0K | 3,000 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $201.0K | 4,300 | 0.4% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $188.0K | 13,713 | 0.4% |
| Consumer Portfolio Servic(CPSS) | COMMON | 210502100 | $128.0K | 18,744 | 0.3% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $52.0K | 12,850 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $12.1K | 22,555 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $10.9K | 176,410 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $9.6K | 58,282 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $9.1K | 147,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.5K | 86,927 | 0.0% |
| Keurig Green Mountain Inc | COMMON | 49271M100 | $8.4K | 79,185 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $8.0K | 51,709 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $7.8K | 109,635 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $7.6K | 76,265 | 0.0% |
| Whiting Petroleum Corpora | COMMON | 966387102 | $7.5K | 108,400 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $7.5K | 97,374 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $7.4K | 24,720 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $7.1K | 55,275 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $7.1K | 6,328 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.0K | 171,718 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $7.0K | 56,170 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $6.8K | 132,855 | 0.0% |