Q3 2014 Holdings
Filed 2014-11-14 | 264 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 25,996 | 4.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 23,077 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 47,673 | 3.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4M | 53,590 | 3.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 36,344 | 2.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 166,117 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 22,302 | 2.8% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2M | 40,784 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 34,944 | 2.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1M | 167,621 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 47,547 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 10,142 | 2.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0M | 52,679 | 2.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 56,778 | 2.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9M | 105,104 | 2.4% |
| ITC Hldgs Corp | COM | 465685105 | $1.9M | 104,562 | 2.4% |
| B/E Aerospace Inc | COM | 073302101 | $1.9M | 31,766 | 2.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9M | 95,663 | 2.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 61,405 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 45,417 | 2.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8M | 54,517 | 2.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8M | 106,266 | 2.2% |
| Syntel Inc | COM | 87162H103 | $1.8M | 36,882 | 2.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7M | 56,163 | 2.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7M | 53,056 | 2.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7M | 23,104 | 2.1% |
| Panera Bread Co | CL A | 69840W108 | $1.7M | 19,631 | 2.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7M | 171,691 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5M | 14,829 | 1.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 43,054 | 1.9% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.5M | 65,601 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 34,025 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 35,554 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 70,341 | 1.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5M | 30,884 | 1.9% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.5M | 100,748 | 1.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 38,434 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 12,599 | 1.7% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3M | 56,562 | 1.7% |
| Sandisk Corp | COM | 80004C101 | $1.3M | 26,947 | 1.7% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1M | 44,078 | 1.4% |
| Google Inc | CL A | 38259P508 | $855.0K | 2,570 | 1.1% |
| Google Inc | CL C | 38259P706 | $831.5K | 2,557 | 1.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $800.0K | 5,880 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $234.0K | 3,819 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $175.0K | 17,752 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $160.0K | 59,735 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $157.0K | 22,904 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $133.0K | 8,208 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $98.0K | 11,452 | 0.1% |