Q1 2014 Holdings
Filed 2014-05-06 | 1036 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 204,993 | 17.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 424,513 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 289,605 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.7M | 329,929 | 13.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 145,420 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 140,369 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 105,682 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 83,838 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 131,095 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 123,577 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 25,231 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 87,668 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 193,657 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 17,635 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 11,716 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 53,934 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $970.0K | 10,223 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $847.0K | 11,475 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $715.0K | 30,710 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $619.0K | 9,215 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $495.0K | 11,389 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $465.0K | 14,516 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $414.0K | 30,142 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $333.0K | 8,114 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $288.0K | 4,591 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $281.0K | 6,221 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $231.0K | 24,335 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $216.0K | 14,997 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $200.0K | 10,655 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $158.0K | 10,061 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $74.0K | 15,444 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.4K | 954,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.0K | 353,475 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.2K | 295,399 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 121,822 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.5K | 240,908 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.0K | 484,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.5K | 178,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.3K | 281,552 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $37.3K | 327,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.0K | 398,619 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.7K | 421,342 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $36.3K | 381,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.7K | 296,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.1K | 280,008 | 0.0% |
| General Electric Co | COM | 369604103 | $32.6K | 1,259,244 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.6K | 457,065 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8K | 90,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.0K | 652,029 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.5K | 392,246 | 0.0% |