Q4 2014 Holdings
Filed 2015-02-17 | 666 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,421 | 10.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 26,382 | 9.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $877.0K | 12,412 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $866.0K | 13,010 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $793.0K | 13,125 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $746.0K | 21,788 | 5.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $689.0K | 20,146 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $557.0K | 4,616 | 3.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $548.0K | 8,960 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 16,868 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $446.0K | 6,993 | 3.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $387.0K | 18,724 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $378.0K | 19,492 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $377.0K | 29,552 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 2,417 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 3,485 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $339.0K | 15,025 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 4,844 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 2,279 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $292.0K | 15,063 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $280.0K | 11,861 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $262.0K | 4,528 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 9,877 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.0K | 4,088 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $234.0K | 4,870 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $232.0K | 18,540 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 2,938 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $216.0K | 635 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $166.0K | 16,594 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $92.0K | 17,928 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $77.0K | 15,327 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 14,673 | 0.3% |
| Dentsply Intl Inc New | COM | 249030107 | $2.5K | 46,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,258 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.1K | 27,465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 33,742 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,495 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 20,183 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 20,884 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 31,956 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 25,087 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 22,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,276 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 16,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,145 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 11,550 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 9,886 | 0.0% |