Q4 2014 Holdings
Filed 2015-02-13 | 476 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 11,932 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 44,582 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 55,457 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,553 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 36,276 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 250,900 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 22,380 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,518 | 5.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 68,007 | 5.6% |
| Century Alum Co(CENX) | COM | 156431108 | $2.3M | 94,794 | 5.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 40,407 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 26,368 | 4.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 41,755 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $995.0K | 14,400 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $915.0K | 13,748 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $753.0K | 13,004 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $691.0K | 62,883 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $602.0K | 10,757 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $536.0K | 7,582 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $416.0K | 22,909 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $270.0K | 4,236 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.1K | 86,294 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 13,158 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.1K | 89,805 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.1K | 47,508 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.0K | 130,888 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.0K | 47,778 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.0K | 49,755 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0K | 53,214 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4.0K | 65,240 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 41,933 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 31,592 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0K | 27,017 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $4.0K | 32,852 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.0K | 39,934 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0K | 60,716 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.0K | 31,275 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 102,493 | 0.0% |
| Coach Inc | COM | 189754104 | $4.0K | 106,375 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 147,956 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.0K | 52,425 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.0K | 32,672 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.0K | 23,928 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.0K | 37,254 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 100,739 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.0K | 54,225 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.0K | 16,523 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0K | 78,796 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 27,578 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 36,866 | 0.0% |