Q4 2013 Holdings
Filed 2014-02-20 | 314 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0M | 705,473 | 35.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $60.6M | 216,823 | 25.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $35.7M | 1,357,738 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.5M | 159,558 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 119,820 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.1M | 171,516 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.3M | 338,536 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 178,900 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 159,273 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.6K | 1,406,781 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.9K | 1,567,497 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $99.2K | 770,965 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 1,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.7K | 1,101,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.1K | 996,210 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $77.2K | 950,447 | 0.0% |
| Google Inc | CL A | 38259P508 | $75.0K | 66,938 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $73.5K | 1,314,508 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $69.1K | 1,756,850 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $68.2K | 868,912 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $68.0K | 549,460 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $67.5K | 872,832 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $65.0K | 745,821 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $64.8K | 298,620 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $63.1K | 1,375,052 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.9K | 357,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.3K | 1,137,113 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $58.5K | 70,046 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.9K | 315,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.7K | 1,852,019 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $56.4K | 235,391 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.0K | 177,017 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $53.1K | 630,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.7K | 696,746 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $51.7K | 696,020 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $48.9K | 1,185,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 81,489 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $44.3K | 758,152 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $38.4K | 844,174 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $36.6K | 529,073 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $32.0K | 237,427 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.2K | 266,440 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.0K | 489,655 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.9K | 287,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 64,811 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.1K | 215,615 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.9K | 284,450 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.6K | 516,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7K | 272,315 | 0.0% |