Q2 2014 Holdings
Filed 2014-07-28 | 268 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.4M | 72,790 | 32.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 22,543 | 17.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 23,492 | 13.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.2M | 98,944 | 6.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $881.0K | 14,177 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $806.0K | 14,385 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $676.0K | 11,993 | 3.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $624.0K | 70,976 | 3.1% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $598.0K | 2,676 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $521.0K | 8,538 | 2.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $448.0K | 20,706 | 2.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $423.0K | 60,222 | 2.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $349.0K | 10,984 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $249.0K | 5,074 | 1.2% |
| Ardelyx, Inc.(ARDX) | COM | 039697107 | $125.0K | 7,838 | 0.6% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $48.0K | 7,386 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $21.0K | 1,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 96,845 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $8.7K | 50,625 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.4K | 125,288 | 0.0% |
| Google Inc | COM | 38259P508 | $7.7K | 13,132 | 0.0% |
| Red Hat Inc | COM | 756577102 | $7.2K | 131,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 160,703 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $6.1K | 182,268 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.6K | 80,221 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $5.5K | 61,670 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.3K | 47,799 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $5.2K | 4,292 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.1K | 69,519 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.0K | 72,667 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $5.0K | 215,816 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.9K | 95,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 41,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 59,056 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 49,408 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 14,051 | 0.0% |
| Cree Inc | COM | 225447101 | $4.5K | 90,315 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 79,792 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 21,167 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $4.3K | 102,834 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $4.3K | 55,099 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.2K | 329,632 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 28,998 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $4.1K | 44,562 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.1K | 77,107 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 34,716 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 50,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 50,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 45,890 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.7K | 14,466 | 0.0% |