Q3 2014 Holdings
Filed 2014-11-06 | 115 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | cs | 09062X103 | $4.1M | 12,521 | 34.5% |
| Asbury Automotive Group(ABG) | cs | 043436104 | $3.9M | 59,814 | 32.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.7M | 29,363 | 14.1% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $1.4M | 20,900 | 12.0% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $494.0K | 3,943 | 4.1% |
| Microsoft Corporation(MSFT) | cs | 594918104 | $9.8K | 210,632 | 0.1% |
| Graphic Packaging Holding Co(GPK) | cs | 388689101 | $9.6K | 768,534 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $9.1K | 90,812 | 0.1% |
| Silicon Motion Tech(SIMO) | cs | 82706C108 | $8.9K | 329,876 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | cs | 848577102 | $8.1K | 117,250 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | cs | 695127100 | $7.7K | 79,017 | 0.1% |
| Biodelivery Sciences Intl(BDSIUSD) | cs | 09060J106 | $7.5K | 437,059 | 0.1% |
| Deckers Outdoor Corp.(DECK) | cs | 243537107 | $7.3K | 75,054 | 0.1% |
| Tenet Healthcare New(THC) | cs | 88033G407 | $7.2K | 121,820 | 0.1% |
| Facebook Inc(META) | cs | 30303M102 | $7.0K | 88,340 | 0.1% |
| Micron Technology Inc(MU) | cs | 595112103 | $6.7K | 196,880 | 0.1% |
| Gilead Sciences Inc.(GILD) | cs | 375558103 | $6.7K | 63,246 | 0.1% |
| Spansion Inc | cs | 84649R200 | $6.4K | 282,599 | 0.1% |
| Verifone Systems Inc | cs | 92342Y109 | $6.4K | 186,438 | 0.1% |
| Integrated Device Tech Inc | cs | 458118106 | $6.3K | 393,552 | 0.1% |
| Visteon Corp(VC) | cs | 92839U206 | $6.2K | 63,828 | 0.1% |
| Fortinet Inc(FTNT) | cs | 34959E109 | $6.2K | 245,247 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | cs | 90346E103 | $5.9K | 94,770 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | cs | 609839105 | $5.9K | 134,058 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $5.7K | 711,148 | 0.0% |
| Greenbrier Companies(GBX) | cs | 393657101 | $5.5K | 75,074 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | cs | 29251M106 | $5.4K | 136,637 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | cs | 144577103 | $5.4K | 100,179 | 0.0% |
| Centene Corp(CNC) | cs | 15135B101 | $5.4K | 64,812 | 0.0% |
| Jetblue Airways Corp(JBLU) | cs | 477143101 | $5.2K | 486,689 | 0.0% |
| HFF Inc | cs | 40418F108 | $5.1K | 176,619 | 0.0% |
| Spectrum Brands Holdings Inc | cs | 84763R101 | $5.0K | 55,125 | 0.0% |
| Team Health Holdings Inc | cs | 87817A107 | $4.9K | 85,246 | 0.0% |
| Strategic Hotels & Resorts I | cs | 86272T106 | $4.9K | 422,257 | 0.0% |
| Expedia Inc(EXPE) | cs | 30212P303 | $4.9K | 55,976 | 0.0% |
| WEX, Inc.(WEX) | cs | 96208T104 | $4.9K | 44,420 | 0.0% |
| Medivation, Inc. | cs | 58501N101 | $4.7K | 47,601 | 0.0% |
| SBA Communications Corp | cs | 78388J106 | $4.7K | 42,218 | 0.0% |
| RLJ Lodging Trust(RLJ) | cs | 74965L101 | $4.5K | 159,503 | 0.0% |
| Education Realty Trust Inc | cs | 28140H104 | $4.4K | 427,202 | 0.0% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $4.4K | 58,425 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | cs | V7780T103 | $4.3K | 63,843 | 0.0% |
| Marriott International(MAR) | cs | 571903202 | $4.2K | 59,863 | 0.0% |
| Union Pacific Corporation COM(UNP) | cs | 907818108 | $4.2K | 38,458 | 0.0% |
| Alcoa Inc | cs | 013817101 | $4.1K | 256,852 | 0.0% |
| Polyone Corporation | cs | 73179P106 | $4.1K | 114,553 | 0.0% |
| Enphase Energy Inc(ENPH) | cs | 29355A107 | $4.0K | 269,495 | 0.0% |
| Lifepoint Hospitals Inc | cs | 53219L109 | $3.8K | 55,348 | 0.0% |
| Tutor Perini Corp(TPC) | cs | 901109108 | $3.7K | 138,656 | 0.0% |
| Gentherm Inc(THRM) | cs | 37253A103 | $3.7K | 86,623 | 0.0% |