Q1 2014 Holdings
Filed 2014-05-12 | 193 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 43,550 | 46.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 57,357 | 20.2% |
| Autozone Inc(AZO) | COM | 053332102 | $516.0K | 961 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $358.0K | 7,648 | 5.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $324.0K | 34,840 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.0K | 5,722 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $238.0K | 12,829 | 3.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $223.0K | 2,804 | 3.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.0K | 32,240 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 72,032 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0K | 55,014 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 29,463 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.0K | 57,145 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 41,092 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.0K | 46,217 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.0K | 50,690 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 14,558 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9K | 165,754 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9K | 29,553 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 52,149 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.9K | 50,476 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 47,130 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 58,605 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 112,394 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 23,677 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 18,548 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.5K | 26,330 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $3.5K | 135,064 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $3.3K | 52,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,998 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 9,257 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 53,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 25,240 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.0K | 38,952 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.0K | 70,105 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 26,063 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 69,412 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 21,025 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 81,954 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $2.7K | 75,202 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 75,793 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.5K | 252,634 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 9,310 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 21,565 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.3K | 16,894 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 23,686 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 29,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 43,159 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.1K | 34,580 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 46,124 | 0.0% |