Q4 2014 Holdings
Filed 2015-02-17 | 2299 holdings | $12.5M | 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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $82.1M | 6,200,274 | 14.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $57.3M | 168,869 | 10.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $24.6M | 483,921 | 4.3% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $17.2M | 708,800 | 3.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $16.5M | 350,800 | 2.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $15.4M | 222,412 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 448,522 | 2.2% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $6.2M | 21,479 | 1.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $5.6M | 164,386 | 1.0% |
| CB Richard Ellis Group Inc(CBRE) | Common Stock | 12504L109 | $5.5M | 160,558 | 1.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $5.4M | 76,313 | 0.9% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $3.6M | 25,283 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 23,604 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.1M | 55,099 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $3.0M | 24,465 | 0.5% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.4M | 46,791 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $1.9M | 100,592 | 0.3% |
| Allscripts-Misys Healthcare So(MDRX) | Common Stock | 01988P108 | $1.7M | 135,290 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $844.0K | 9,797 | 0.1% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $800.0K | 79,853 | 0.1% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $687.0K | 54,989 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $581.0K | 30,649 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | Common Stock | 22757R109 | $503.0K | 29,100 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $313.0K | 16,159 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $261.0K | 5,427 | 0.0% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK | 147448104 | $231.0K | 57,300 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $212.0K | 10,491 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $210.0K | 41,085 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $178.0K | 14,612 | 0.0% |
| Google Inc CL AA | COMMON STOCK | 38259P508 | $160.2K | 301,961 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $143.7K | 3,093,394 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $134.0K | 881,605 | 0.0% |
| Halliburton Co(HAL)A | COMMON STOCK | 406216101 | $121.4K | 3,087,009 | 1.0% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK | 210502100 | $121.0K | 16,300 | 0.0% |
| Covidien PLCA | COMMON STOCK | G2554F113 | $118.8K | 1,161,523 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $117.7K | 1,486,300 | 0.0% |
| Western Digital Corp(WDC)A | COMMON STOCK | 958102105 | $115.6K | 1,044,303 | 0.9% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $114.4K | 1,089,809 | 0.9% |
| DirectvA | COM | 25490A309 | $113.8K | 1,312,783 | 0.0% |
| Yahoo IncA | COMMON STOCK | 984332106 | $112.3K | 2,222,436 | 0.9% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $111.8K | 1,993,245 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $110.2K | 2,225,996 | 0.0% |
| Micron Technology Inc(MU)A | COMMON STOCK | 595112103 | $106.6K | 3,044,424 | 0.9% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $104.9K | 1,161,765 | 0.0% |
| HCA Holdings Inc(HCA)A | COMMON STOCK | 40412C101 | $97.0K | 1,322,131 | 0.8% |
| Liberty Global PLC A | COMMON STOCK | G5480U104 | $94.7K | 1,882,518 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.3K | 434,464 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $79.3K | 2,885,876 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $76.1K | 927,959 | 0.6% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $72.7K | 977,919 | 0.6% |