Q3 2014 Holdings
Filed 2014-11-18 | 174 holdings | $24.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)A | COM | 016255101 | $7.5M | 144,513 | 30.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $6.5M | 90,321 | 26.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.4M | 59,041 | 13.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.2M | 127,516 | 13.1% |
| Conocophillips(COP)A | COM | 20825C104 | $2.6M | 34,362 | 10.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $734.0K | 5,855 | 3.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $12.6K | 168,253 | 0.1% |
| Lions Gate Entmnt CorpA | COM NEW | 535919203 | $10.3K | 311,876 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $10.2K | 70,104 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $9.6K | 139,443 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $9.4K | 118,874 | 0.0% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $9.1K | 299,940 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $9.0K | 242,870 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $8.6K | 232,031 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $8.5K | 75,036 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $8.5K | 88,849 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $8.2K | 108,642 | 0.0% |
| Mylan IncA | COM | 628530107 | $8.2K | 180,127 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $8.2K | 324,145 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $7.9K | 159,370 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $7.9K | 158,222 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $7.9K | 243,145 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $7.9K | 105,570 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $7.8K | 158,670 | 0.0% |
| Solera Holdings IncA | COM | 83421A104 | $7.7K | 135,853 | 0.0% |
| Tenneco IncA | COM | 880349105 | $7.6K | 145,989 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $7.6K | 64,130 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $7.5K | 64,758 | 0.0% |
| Whitewave Foods CoA | COM | 966244105 | $7.5K | 206,955 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $7.5K | 112,836 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $7.4K | 161,155 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $7.2K | 76,720 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $7.2K | 56,968 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $7.1K | 96,353 | 0.0% |
| U S G CorpA | COM NEW | 903293405 | $6.6K | 239,312 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $6.4K | 70,041 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $6.4K | 47,158 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $6.4K | 70,580 | 0.0% |
| Towers Watson & CoA | CL A | 891894107 | $6.0K | 59,969 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $5.9K | 88,781 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $5.8K | 133,247 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.6K | 55,489 | 0.0% |
| Cubist Pharmaceuticals IncA | COM | 229678107 | $5.5K | 83,152 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $5.4K | 1,119,105 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $5.0K | 62,298 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $4.9K | 41,752 | 0.0% |
| Rock-Tenn CoA | CL A | 772739207 | $4.9K | 103,706 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.7K | 39,716 | 0.0% |
| Energen CorpA | COM | 29265N108 | $4.5K | 62,832 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.4K | 94,356 | 0.0% |