Q2 2014 Holdings
Filed 2014-08-15 | 318 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $34.1M | 1,063,868 | 44.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.2M | 608,154 | 14.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.3M | 218,750 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 278,900 | 8.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.3M | 181,595 | 8.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.2M | 100,367 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $503.0K | 10,100 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $434.0K | 24,800 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $359.0K | 7,900 | 0.5% |
| Costco Whlsl Corp New(COST) | COM | 22160K105 | $322.0K | 2,800 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,500 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $124.0K | 5,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0K | 1,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $101.8K | 3,292,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $98.3K | 1,213,690 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $92.4K | 2,030,530 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $85.5K | 731,240 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.4K | 836,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.9K | 892,305 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $78.2K | 662,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.0K | 1,925,030 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $77.8K | 1,137,400 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $77.7K | 618,130 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $76.2K | 1,151,770 | 0.1% |
| Google Inc | CL C | 38259P706 | $70.1K | 121,850 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $68.5K | 2,541,890 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.5K | 316,530 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $65.4K | 761,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.5K | 198,837 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $59.8K | 856,153 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $59.4K | 857,730 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $58.7K | 48,820 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $57.0K | 456,710 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $53.3K | 644,163 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.1K | 670,690 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $51.3K | 787,160 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $48.3K | 1,628,090 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $48.2K | 583,320 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $48.0K | 540,440 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45.3K | 467,960 | 0.1% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $44.9K | 608,470 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $40.0K | 303,820 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.3K | 624,740 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $37.8K | 332,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.7K | 474,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.3K | 425,560 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $32.7K | 369,260 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $31.8K | 465,920 | 0.0% |
| US Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $31.8K | 572,790 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $31.2K | 358,630 | 0.0% |