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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | cs | 30303M102 | $7.0K | 88,340 | 0.1% |
| Tenet Healthcare New(THC) | cs | 88033G407 | $7.2K | 121,820 | 0.1% |
| Deckers Outdoor Corp.(DECK) | cs | 243537107 | $7.3K | 75,054 | 0.1% |
| Biodelivery Sciences Intl(BDSIUSD) | cs | 09060J106 | $7.5K | 437,059 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | cs | 695127100 | $7.7K | 79,017 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | cs | 848577102 | $8.1K | 117,250 | 0.1% |
| Silicon Motion Tech(SIMO) | cs | 82706C108 | $8.9K | 329,876 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $9.1K | 90,812 | 0.1% |
| Graphic Packaging Holding Co(GPK) | cs | 388689101 | $9.6K | 768,534 | 0.1% |
| Microsoft Corporation(MSFT) | cs | 594918104 | $9.8K | 210,632 | 0.1% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $494.0K | 3,943 | 4.1% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $1.4M | 20,900 | 12.0% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.7M | 29,363 | 14.1% |
| Asbury Automotive Group(ABG) | cs | 043436104 | $3.9M | 59,814 | 32.1% |
| Biogen Idec Inc COM(BIIB) | cs | 09062X103 | $4.1M | 12,521 | 34.5% |