Q3 2014 Holdings
Filed 2014-11-14 | 139 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $25.6M | 204,394 | 35.2% |
| Corning Inc.(GLW) | COM | 219350105 | $21.2M | 1,098,356 | 29.2% |
| Alibaba Group Holding Ltd. SP(BABA) | COM | 01609W102 | $18.9M | 212,500 | 26.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.0M | 85,941 | 6.8% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $650.0K | 47,400 | 0.9% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $166.0K | 4,895 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $108.0K | 4,280 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $53.1K | 527,191 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $32.1K | 396,635 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $30.9K | 390,770 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $28.9K | 515,263 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $28.8K | 259,129 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $28.7K | 302,469 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $26.5K | 387,500 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $25.5K | 834,129 | 0.0% |
| RF Micro Devices Inc. | COM | 749941100 | $25.0K | 2,164,882 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $24.5K | 524,380 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $23.4K | 381,832 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $23.4K | 511,761 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $23.3K | 293,299 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $23.3K | 353,470 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $23.3K | 248,535 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $22.3K | 415,557 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $22.3K | 649,948 | 0.0% |
| Jarden Corp. | COM | 471109108 | $21.6K | 359,036 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $21.4K | 209,280 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $20.9K | 338,149 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $20.8K | 350,000 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $20.5K | 279,493 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $19.5K | 330,000 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $19.4K | 514,838 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $18.8K | 169,449 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $17.9K | 625,894 | 0.0% |
| The Greenbrier Cos. Inc.(GBX) | COM | 393657101 | $17.8K | 241,906 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $17.4K | 200,000 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $17.3K | 223,500 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $14.9K | 22,309 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $14.8K | 259,165 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $14.2K | 887,500 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $14.1K | 156,478 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $13.8K | 135,790 | 0.0% |
| Roche Holdings AG SA ADR(RHHBY) | COM | 771195104 | $13.6K | 367,202 | 0.0% |
| Ambarella Inc.(AMBA) | COM | G037AX101 | $13.5K | 309,953 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $13.4K | 922,700 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $13.1K | 405,100 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $12.0K | 210,114 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $11.8K | 441,486 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $11.6K | 175,536 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $11.3K | 243,549 | 0.0% |
| TriNet Group Inc.(TNET) | COM | 896288107 | $11.1K | 432,068 | 0.0% |