Q3 2014 Holdings
Filed 2014-11-14 | 1722 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 423,569 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 71,939 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 54,456 | 6.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 126,239 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 40,872 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 61,127 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 9,478 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 47,883 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 54,843 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 50,199 | 3.5% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 82,417 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 124,768 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 87,659 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 90,994 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 25,101 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,010 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 33,342 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 23,210 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 36,300 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,400 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $840.0K | 246,436 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $821.0K | 61,165 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $787.0K | 14,590 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $778.0K | 37,321 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.0K | 29,081 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $687.0K | 37,513 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $660.0K | 11,646 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $645.0K | 27,889 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $600.0K | 1,177 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $595.0K | 10,187 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $499.0K | 6,518 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $455.0K | 3,449 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $428.0K | 16,639 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $427.0K | 7,149 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $393.0K | 23,284 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $374.0K | 7,245 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $354.0K | 5,493 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $313.0K | 6,217 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $311.0K | 4,361 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $303.0K | 8,233 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $284.0K | 8,440 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.0K | 5,143 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $282.0K | 16,788 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $236.0K | 3,842 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $224.0K | 3,034 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 10,567 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $212.0K | 42,824 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $201.0K | 9,104 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $190.0K | 9,902 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $185.0K | 11,053 | 0.3% |