Q4 2014 Holdings
Filed 2015-02-17 | 176 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 81,921 | 34.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 129,664 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 70,942 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,153 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,871 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.0K | 5,479 | 3.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.7K | 133,109 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.4K | 88,571 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.3K | 98,490 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2K | 113,785 | 0.0% |
| Mylan Inc | COM | 628530107 | $9.2K | 162,448 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $9.1K | 283,896 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.0K | 261,843 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.0K | 46,337 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 290,891 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.9K | 67,565 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8K | 210,069 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8.6K | 75,728 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.5K | 124,939 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.4K | 54,310 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1K | 107,169 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.1K | 219,866 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.7K | 101,532 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.7K | 82,725 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.7K | 58,527 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.6K | 108,776 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $7.6K | 75,303 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7.5K | 991,773 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.4K | 142,389 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.4K | 58,042 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.3K | 144,280 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7.2K | 80,508 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.1K | 267,704 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.8K | 144,467 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8K | 123,052 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.7K | 50,975 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.5K | 185,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 31,547 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.0K | 79,432 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0K | 120,696 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.0K | 86,488 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.9K | 56,263 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 42,429 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.9K | 107,647 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,595 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.5K | 41,712 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 50,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 30,566 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 47,416 | 0.0% |