Q2 2014 Holdings
Filed 2014-08-13 | 475 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 46,902 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 37,931 | 14.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 10,490 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 54,661 | 13.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 37,758 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,772 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 23,453 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 47,881 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 87,400 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $975.0K | 18,231 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $808.0K | 14,428 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $324.0K | 15,503 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $202.0K | 3,333 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 19,426 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 75,222 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 64,322 | 0.0% |
| Intermune Inc | COM | 45884X103 | $3.4K | 77,104 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.4K | 53,092 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.4K | 42,341 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 64,241 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 65,665 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4K | 41,868 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 40,122 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.4K | 28,006 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 47,268 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.4K | 73,331 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.4K | 101,056 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 25,002 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.4K | 57,495 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 21,532 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 45,312 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 10,522 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 98,162 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.4K | 44,174 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.4K | 114,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 36,112 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 41,653 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 46,508 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 32,650 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.4K | 38,640 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 70,770 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.3K | 102,698 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 27,855 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 44,138 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 66,625 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 69,876 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 22,040 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.3K | 14,945 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 41,988 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.3K | 69,646 | 0.0% |