Q4 2014 Holdings
Filed 2015-01-27 | 1088 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 9,498 | 16.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 18,271 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.0K | 13,480 | 10.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $667.0K | 26,401 | 8.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $563.0K | 7,976 | 6.8% |
| Coty Inc(COTY) | COM | 222070203 | $422.0K | 20,439 | 5.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $347.0K | 14,234 | 4.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $326.0K | 3,138 | 3.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $312.0K | 16,111 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $293.0K | 5,757 | 3.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $173.0K | 7,357 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $161.0K | 3,989 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $157.0K | 3,873 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.0K | 2,355 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $138.0K | 2,087 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $127.0K | 2,105 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $108.0K | 1,119 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $98.0K | 7,898 | 1.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $92.0K | 3,789 | 1.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $90.0K | 1,788 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $72.0K | 3,061 | 0.9% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $56.0K | 2,501 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $49.0K | 1,553 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $32.0K | 1,659 | 0.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $27.0K | 537 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $24.0K | 200 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $5.0K | 500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 11,808 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 16,594 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 21,807 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 40,001 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 17,639 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.1K | 52,366 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.9K | 30,684 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.8K | 33,586 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 20,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,029 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 35,542 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.7K | 34,266 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 75,635 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.7K | 63,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 23,667 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $1.7K | 11,742 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 46,152 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 20,640 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.7K | 50,465 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 58,677 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 7,551 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.6K | 16,676 | 0.0% |