Q2 2014 Holdings
Filed 2014-08-14 | 188 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $64.3M | 416,649 | 20.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.4M | 188,235 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 355,829 | 13.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $39.9M | 1,434,010 | 12.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.4M | 2,195,590 | 12.4% |
| Cubesmart(CUBE) | COM | 229663109 | $32.3M | 1,761,130 | 10.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.2M | 880,850 | 9.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $412.0K | 12,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.6K | 1,663,547 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $120.5K | 1,150,589 | 0.0% |
| Google Inc | CL A | 38259P508 | $106.3K | 181,880 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $105.9K | 1,145,037 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $99.4K | 2,489,726 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $98.3K | 478,432 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $91.4K | 627,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.2K | 418,366 | 0.0% |
| Yahoo Inc | COM | 984332106 | $82.8K | 2,355,791 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $77.6K | 1,389,340 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $77.2K | 64,162 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.7K | 2,372,089 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $76.5K | 1,077,359 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.1K | 348,363 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71.6K | 1,155,779 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $70.7K | 536,092 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69.5K | 945,968 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.9K | 1,041,570 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.9K | 589,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.6K | 799,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.1K | 1,012,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.6K | 202,011 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.3K | 832,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.5K | 765,636 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $63.3K | 1,496,155 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $63.1K | 392,603 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.7K | 453,330 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $62.4K | 247,188 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $62.1K | 577,870 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60.7K | 1,045,592 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $60.0K | 713,570 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $59.2K | 437,150 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $58.9K | 608,520 | 0.0% |
| Allergan Inc | COM | 018490102 | $56.2K | 331,888 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.7K | 1,326,890 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $55.5K | 646,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.9K | 772,556 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.3K | 286,222 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $52.3K | 554,660 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $51.4K | 1,348,128 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $51.1K | 688,422 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $51.0K | 1,031,700 | 0.0% |