Q4 2014 Holdings
Filed 2015-02-17 | 1852 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 104,892 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 38,005 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 23,335 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 4,203 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 41,055 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 7,531 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 26,200 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 23,227 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 30,508 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,398 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 85,748 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 25,282 | 2.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 78,268 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 28,665 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 37,438 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 31,356 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 30,913 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,992 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 62,579 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 87,643 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 63,829 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 14,036 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 26,859 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $986.0K | 14,276 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $971.0K | 26,473 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $964.0K | 15,742 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $828.0K | 42,662 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $756.0K | 5,542 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $644.0K | 13,400 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.0K | 23,001 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $540.0K | 8,489 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $536.0K | 9,582 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $520.0K | 26,530 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $516.0K | 27,200 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $483.0K | 5,600 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $434.0K | 12,676 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $410.0K | 40,962 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $409.0K | 18,123 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $397.0K | 11,583 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $375.0K | 9,289 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $364.0K | 7,213 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0K | 130,336 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 14,172 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 10,644 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $283.0K | 15,554 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $282.0K | 37,400 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $264.0K | 14,553 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $251.0K | 3,939 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $244.0K | 39,070 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $244.0K | 8,967 | 0.4% |