Q2 2014 Holdings
Filed 2014-08-15 | 188 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 153,935 | 30.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 97,316 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 70,740 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 147,890 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 42,310 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.0K | 8,342 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $225.0K | 11,899 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $215.0K | 28,783 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.6K | 149,849 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.0K | 90,334 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9K | 188,259 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.1K | 168,442 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11.9K | 322,550 | 0.0% |
| Tenneco Inc | COM | 880349105 | $10.4K | 158,620 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.1K | 259,784 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.0K | 95,590 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.0K | 258,531 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $10.0K | 148,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 103,093 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.2K | 126,831 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $9.0K | 316,077 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.0K | 150,736 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.9K | 170,264 | 0.0% |
| Mylan Inc | COM | 628530107 | $8.9K | 172,238 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.8K | 63,296 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.6K | 170,589 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.5K | 71,625 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.4K | 107,120 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.3K | 114,967 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.1K | 82,906 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.0K | 172,418 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 116,045 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.5K | 135,668 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.3K | 82,340 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $7.3K | 224,299 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3K | 288,894 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.1K | 99,643 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.0K | 195,554 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.7K | 143,526 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $6.5K | 215,989 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.3K | 68,669 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.3K | 56,749 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.3K | 58,644 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $6.2K | 88,926 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.2K | 132,501 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.0K | 67,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 45,175 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $5.9K | 55,665 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 44,925 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 93,776 | 0.0% |