Q4 2014 Holdings
Filed 2015-02-13 | 140 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $30.2M | 1,315,782 | 45.0% |
| Alibaba Group Holding Ltd. SP(BABA) | COM | 01609W102 | $28.4M | 273,531 | 42.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $6.9M | 145,000 | 10.2% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $197.0K | 4,895 | 0.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $131.0K | 1,670 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $119.0K | 4,280 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $59.0K | 534,122 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $27.2K | 313,195 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $26.3K | 38,492 | 0.0% |
| Jarden Corp. | COM | 471109108 | $26.1K | 545,691 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $26.0K | 369,776 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $25.8K | 230,784 | 0.0% |
| Signet Jewelers Ltd.(SIG) | COM | G81276100 | $25.5K | 193,800 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $24.9K | 319,228 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $24.9K | 608,303 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $24.7K | 381,925 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $24.4K | 420,789 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $23.7K | 723,820 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $23.6K | 480,120 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $23.2K | 338,806 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $23.0K | 394,538 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $22.5K | 300,870 | 0.0% |
| RF Micro Devices Inc. | COM | 749941100 | $22.5K | 1,355,878 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $22.0K | 634,934 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $21.3K | 230,000 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $20.6K | 205,125 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $20.2K | 364,824 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $19.7K | 313,140 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $19.1K | 681,923 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $18.9K | 452,253 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $18.9K | 170,779 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $18.0K | 194,038 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $17.9K | 175,524 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $17.8K | 337,500 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $17.7K | 259,935 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $17.5K | 406,620 | 0.0% |
| GoPro Inc.(GPRO) | COM | 38268T103 | $16.6K | 262,800 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $16.5K | 413,500 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $16.3K | 358,031 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $15.8K | 91,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $14.7K | 221,650 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $14.0K | 173,760 | 0.0% |
| TriNet Group Inc.(TNET) | COM | 896288107 | $13.7K | 437,001 | 0.0% |
| Virgin America Inc. | COM | 92765X208 | $13.5K | 311,100 | 0.0% |
| The Greenbrier Cos. Inc.(GBX) | COM | 393657101 | $13.3K | 247,872 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $12.9K | 379,220 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $12.7K | 285,900 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $12.4K | 304,900 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $12.3K | 834,937 | 0.0% |
| Swift Transportation Co. | COM | 87074U101 | $12.2K | 425,000 | 0.0% |