Q3 2014 Holdings
Filed 2014-11-12 | 462 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $380.0K | 5,324 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $433.0K | 9,732 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $504.0K | 6,976 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $515.0K | 25,106 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $679.0K | 53,946 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $743.0K | 10,737 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,875 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,985 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,094 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 74,775 | 11.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 33,230 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 42,888 | 19.7% |