Q1 2014 Holdings
Filed 2014-05-14 | 451 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 53,588 | 11.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 60,028 | 11.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 85,902 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 51,558 | 8.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 37,044 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 40,350 | 6.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 29,242 | 6.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 35,947 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 117,923 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 30,312 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 18,177 | 3.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 27,222 | 3.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 54,069 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,621 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $823.0K | 5,525 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $582.0K | 10,514 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $436.0K | 8,870 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $412.0K | 6,948 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $313.0K | 583 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $257.0K | 3,314 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 42,849 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 46,199 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6K | 22,456 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 97,920 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 14,290 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 33,446 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 18,620 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 32,653 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 39,102 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.6K | 35,098 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.6K | 18,111 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 26,282 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.6K | 22,286 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 16,072 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.6K | 61,515 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.6K | 24,101 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 60,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 74,931 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 34,131 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 45,162 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 53,139 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.6K | 48,222 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 28,046 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.5K | 44,566 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 36,495 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3.5K | 51,042 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.5K | 39,666 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 64,412 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.5K | 72,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 58,229 | 0.0% |