Q3 2014 Holdings
Filed 2014-11-14 | 2276 holdings | $443.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $37.2M | 536,967 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 413,958 | 2.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $12.1M | 718,800 | 2.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $7.8M | 196,500 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 319,812 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 42,994 | 1.3% |
| Conmed Corp(CNMD)A | COM | 207410101 | $4.5M | 121,922 | 1.0% |
| American Public Education in(APEI)A | COM | 02913V103 | $2.2M | 79,888 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.1M | 17,080 | 0.5% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $2.0M | 126,169 | 0.4% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $1.1M | 28,983 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $865.0K | 8,383 | 0.2% |
| Cryolife Inc(AORT)A | COM | 228903100 | $648.0K | 65,700 | 0.1% |
| Ceva Inc(CEVA)A | COM | 157210105 | $643.0K | 47,827 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $614.0K | 9,317 | 0.1% |
| Culp Inc(CULP)A | COM | 230215105 | $450.0K | 24,800 | 0.1% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $354.0K | 5,786 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $310.0K | 47,987 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $285.0K | 44,500 | 0.1% |
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $271.0K | 14,249 | 0.1% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $238.0K | 6,012 | 0.1% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $234.0K | 27,209 | 0.1% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $224.0K | 22,912 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $162.4K | 824,226 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $136.0K | 1,376,538 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $128.0K | 3,735,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $127.6K | 647,600 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $127.1K | 1,608,643 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $126.7K | 1,796,931 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $123.2K | 858,805 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $115.2K | 1,540,849 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $113.0K | 1,334,765 | 0.0% |
| Google IncA | CL A | 38259P508 | $112.5K | 191,161 | 0.9% |
| Micron Technology Inc(MU)A | COM | 595112103 | $111.9K | 3,267,134 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $110.7K | 3,168,276 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $107.3K | 1,422,339 | 0.0% |
| DirectvA | COM | 25490A309 | $105.1K | 1,215,283 | 0.8% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $99.4K | 4,488,508 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $90.3K | 984,809 | 0.7% |
| Symantec CorpA | COM | 871503108 | $88.9K | 3,782,502 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $87.1K | 1,349,407 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $85.2K | 3,371,696 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $81.0K | 1,444,652 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $80.8K | 1,277,484 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $80.5K | 1,005,338 | 0.6% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $80.4K | 2,460,800 | 0.6% |
| Western Digital Corp(WDC)A | COM | 958102105 | $77.8K | 799,203 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $74.1K | 822,011 | 0.6% |
| EQT Corp(EQT)A | COM | 26884L109 | $73.2K | 799,283 | 0.6% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $73.1K | 715,536 | 0.6% |