Q1 2014 Holdings
Filed 2014-05-16 | 175 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 167,293 | 35.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 109,837 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 160,552 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 41,984 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 8,133 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 102,641 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14.9K | 383,401 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.8K | 197,105 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.8K | 191,765 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.5K | 104,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 81,032 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.8K | 72,522 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $10.5K | 165,676 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4K | 293,778 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.3K | 106,270 | 0.0% |
| Tenneco Inc | COM | 880349105 | $10.3K | 177,415 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.3K | 171,011 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.0K | 268,202 | 0.0% |
| Mylan Inc | COM | 628530107 | $9.9K | 202,475 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.8K | 190,479 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.8K | 141,514 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.6K | 185,689 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.6K | 120,446 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.6K | 119,319 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.6K | 201,016 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.2K | 128,909 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.0K | 92,765 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 79,415 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.8K | 160,988 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.7K | 92,858 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.7K | 127,604 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.4K | 464,056 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $8.2K | 288,711 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.1K | 194,647 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0K | 147,704 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9K | 109,970 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.3K | 75,159 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $7.2K | 98,513 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2K | 324,854 | 0.0% |
| DSW Inc | CL A | 23334L102 | $6.8K | 189,803 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.6K | 81,865 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6K | 68,031 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $6.6K | 62,132 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.3K | 92,978 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 45,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 44,999 | 0.0% |
| Axiall Corp | COM | 05463D100 | $5.2K | 116,783 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.2K | 159,310 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.1K | 67,508 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 39,474 | 0.0% |