Q3 2014 Holdings
Filed 2014-11-17 | 309 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $103.3K | 2,244,080 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $85.9K | 1,085,972 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $84.9K | 432,980 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.0K | 1,286,180 | 2.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $76.3K | 637,190 | 2.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $73.3K | 1,350,352 | 2.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $69.5K | 622,600 | 2.0% |
| Google Inc | CL A | 38259P706 | $67.0K | 60,140 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $67.0K | 1,090,200 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.6K | 211,857 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.0K | 899,600 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.6K | 925,970 | 1.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $65.6K | 911,950 | 1.9% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $65.5K | 1,600,100 | 1.9% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $64.1K | 687,000 | 1.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $61.3K | 232,191 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.2K | 310,479 | 1.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $60.6K | 910,373 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.1K | 320,240 | 1.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $52.1K | 1,156,300 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $52.1K | 772,470 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.0K | 695,940 | 1.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $50.7K | 611,210 | 1.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $47.2K | 516,180 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.9K | 746,900 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 79,759 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.2K | 134,770 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.2K | 1,253,009 | 1.1% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $39.3K | 450,808 | 1.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $38.7K | 499,620 | 1.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.2K | 331,730 | 1.1% |
| Priceline COM Inc | COM NEW | 741503403 | $37.7K | 31,600 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.6K | 476,670 | 1.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $37.0K | 342,140 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.7K | 1,338,338 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.7K | 728,910 | 1.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $34.0K | 101,000 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.6K | 456,340 | 0.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $31.2K | 293,780 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $30.3K | 616,330 | 0.9% |
| Linkedin Corp | CL A | 53578A108 | $29.9K | 161,460 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.8K | 373,350 | 0.8% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21.9K | 572,790 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.7K | 284,450 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.3K | 339,200 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.2K | 108,900 | 0.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $15.9K | 236,646 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 136,600 | 0.4% |
| Penn VA Corp | COM | 707882106 | $13.0K | 742,957 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.7K | 194,100 | 0.4% |