Q4 2013 Holdings
Filed 2014-02-14 | 457 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.1M | 32,461 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 43,484 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 10,872 | 12.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 34,429 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 27,038 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 40,903 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 111,263 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 28,709 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,362 | 5.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $842.0K | 13,512 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $704.0K | 26,760 | 2.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $701.0K | 33,587 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $641.0K | 12,915 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $592.0K | 21,757 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $556.0K | 10,486 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $331.0K | 692 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 4,601 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 5,581 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 39,216 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.1K | 36,977 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 17,471 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.1K | 79,302 | 0.0% |
| Altera Corp | COM | 021441100 | $3.1K | 95,468 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 29,745 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.1K | 37,022 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 34,491 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 39,475 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.1K | 13,734 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $3.1K | 51,450 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.1K | 25,742 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 55,199 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1K | 39,109 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 35,861 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,368 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 36,726 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.1K | 55,777 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 18,306 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 35,097 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 49,644 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 20,612 | 0.0% |
| Directv | COM | 25490A309 | $3.1K | 44,442 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.1K | 39,012 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,318 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 28,441 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.1K | 213,127 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 18,104 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.1K | 43,232 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.1K | 34,025 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 57,227 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.1K | 109,160 | 0.0% |