Q3 2014 Holdings
Filed 2014-11-13 | 331 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.7M | 634,379 | 19.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $21.7M | 336,554 | 18.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.0M | 39,325 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 93,623 | 10.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.8M | 1,484,347 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 344,344 | 7.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $8.4M | 94,708 | 7.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.0M | 499,617 | 6.9% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $3.1M | 573,200 | 2.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.7M | 12,199 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,057 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 14,516 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $982.0K | 7,441 | 0.8% |
| EPR Properties(EPR) | COM | 26884U109 | $44.4K | 875,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 410,769 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $36.0K | 246,172 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35.7K | 143,617 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $33.1K | 757,039 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $27.7K | 401,789 | 0.0% |
| Google Inc | COM | 38259P706 | $26.4K | 45,790 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.1K | 876,086 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $23.6K | 670,720 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $21.4K | 1,092,468 | 0.0% |
| Actua Corp | COM | 005094107 | $21.2K | 1,324,116 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $19.5K | 1,345,906 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $19.0K | 2,979,077 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.0K | 256,552 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $18.9K | 952,701 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $17.2K | 583,934 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $17.2K | 14,827 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 204,288 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $16.2K | 234,699 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $14.9K | 215,419 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $14.7K | 258,957 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $14.6K | 107,361 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.4K | 160,926 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $14.3K | 301,165 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 134,555 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $14.3K | 458,663 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $14.2K | 21,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 305,943 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $14.2K | 254,526 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $13.7K | 1,006,483 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.5K | 397,094 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.5K | 120,096 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $13.4K | 715,649 | 0.0% |
| H & E Equip Svcs Inc COM(HEESEUR) | COM | 404030108 | $13.4K | 331,618 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $13.3K | 1,113,332 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3K | 41,338 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $13.1K | 1,490,510 | 0.0% |