Q3 2014 Holdings
Filed 2014-11-12 | 491 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 24,927 | 13.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 44,586 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 38,164 | 11.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 55,193 | 11.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 54,963 | 7.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 49,044 | 7.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 18,793 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 14,374 | 4.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 20,773 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $991.0K | 83,873 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.0K | 7,045 | 3.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $736.0K | 12,031 | 3.0% |
| Century Alum Co(CENX) | COM | 156431108 | $672.0K | 25,843 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 9,685 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $342.0K | 34,452 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $312.0K | 5,632 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.0K | 5,746 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $273.0K | 14,876 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.0K | 7,813 | 0.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 35,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 107,981 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 98,420 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.3K | 39,687 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.3K | 57,647 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 80,568 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 86,830 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 58,697 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 39,434 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 129,488 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 30,973 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 48,229 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 25,313 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.3K | 92,049 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 20,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 58,179 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 65,720 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 60,805 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.3K | 37,363 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2K | 58,376 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 54,786 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 39,774 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.2K | 55,229 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2K | 49,768 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 25,506 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.2K | 49,168 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.2K | 13,397 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 20,070 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 54,429 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.2K | 70,068 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.2K | 34,201 | 0.0% |