Q1 2014 Holdings
Filed 2014-05-20 | 309 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $69.5M | 622,600 | 34.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.2M | 134,770 | 20.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.7M | 1,338,338 | 18.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.7M | 568,222 | 5.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.3M | 183,311 | 4.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.5M | 418,425 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 278,900 | 3.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.9M | 94,167 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.6M | 179,295 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.8M | 77,350 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 5,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $103.3K | 2,244,080 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0K | 1,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.9K | 1,085,972 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $84.9K | 432,980 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.0K | 1,286,180 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $76.3K | 637,190 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $73.3K | 1,350,352 | 0.0% |
| Google Inc | CL A | 38259P706 | $67.0K | 60,140 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $67.0K | 1,090,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.6K | 211,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.0K | 899,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.6K | 925,970 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $65.6K | 911,950 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $65.5K | 1,600,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $64.1K | 687,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $61.3K | 232,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.2K | 310,479 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $60.6K | 910,373 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.1K | 320,240 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $52.1K | 1,156,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $52.1K | 772,470 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.0K | 695,940 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $50.7K | 611,210 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $47.2K | 516,180 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.9K | 746,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 79,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.2K | 1,253,009 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $39.3K | 450,808 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $38.7K | 499,620 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.2K | 331,730 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $37.7K | 31,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.6K | 476,670 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $37.0K | 342,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.7K | 728,910 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $34.0K | 101,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.6K | 456,340 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $31.2K | 293,780 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $30.3K | 616,330 | 0.0% |