Q1 2014 Holdings
Filed 2014-05-14 | 893 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $59.9M | 111,591 | 35.3% |
| American Homes(AMH) | REIT | 02665T306 | $15.0M | 895,405 | 8.8% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $13.2M | 294,933 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.8M | 79,254 | 7.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $10.5M | 528,286 | 6.2% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $9.8M | 188,366 | 5.7% |
| Clearwater(CLW) | COMMON STOCK | 18538R103 | $8.0M | 128,183 | 4.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.3M | 56,434 | 3.7% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $5.5M | 22,552 | 3.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 171,407 | 2.3% |
| Brookdale SR(BKD) | COMMON STOCK | 112463104 | $3.1M | 93,344 | 1.8% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $2.9M | 97,964 | 1.7% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $2.6M | 48,121 | 1.5% |
| Century Aluminum(CENX) | COMMON STOCK | 156431108 | $1.8M | 139,258 | 1.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.6M | 39,364 | 0.9% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $1.2M | 19,901 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $951.0K | 14,471 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $923.0K | 10,868 | 0.5% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $838.0K | 14,393 | 0.5% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $774.0K | 19,242 | 0.5% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $741.0K | 9,317 | 0.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $711.0K | 32,852 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $430.0K | 18,902 | 0.3% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $413.0K | 102,900 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $406.0K | 26,000 | 0.2% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $343.0K | 36,900 | 0.2% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $334.0K | 4,900 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $291.0K | 41,601 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $147.0K | 3,767 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $144.1K | 4,361,480 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $142.6K | 4,926,002 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $101.4K | 2,027,182 | 0.1% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $91.0K | 11,270 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $87.7K | 78,711 | 0.1% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $81.9K | 657,846 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $72.5K | 1,523,426 | 0.0% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $68.2K | 2,883,840 | 0.0% |
| Intl Flvr & Frag(IFF) | COMMON STOCK | 459506101 | $65.3K | 682,607 | 0.0% |
| Canadian Pacific | COMMON STOCK | 13645T100 | $65.0K | 432,152 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $60.9K | 443,617 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $60.2K | 459,902 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $59.4K | 2,024,224 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $59.1K | 728,131 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $56.0K | 298,619 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U104 | $55.2K | 1,326,970 | 0.0% |
| Santander Consum(SC) | COMMON STOCK | 80283M101 | $54.9K | 2,280,769 | 0.0% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $54.8K | 1,496,053 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $52.8K | 935,392 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $51.7K | 2,265,089 | 0.0% |
| Liberty Global | COMMON STOCK | G5480U120 | $49.8K | 1,222,529 | 0.0% |