Q3 2014 Holdings
Filed 2014-10-16 | 291 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 51,861 | 29.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $605.0K | 6,799 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $582.0K | 6,727 | 16.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 6,242 | 10.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $311.0K | 4,276 | 8.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $292.0K | 2,332 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.0K | 11,874 | 4.0% |
| Rowan Companies PLC | COM | G7665A101 | $2.4K | 93,549 | 0.1% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $2.2K | 14,266 | 0.1% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.9K | 143,413 | 0.1% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $1.9K | 177,245 | 0.1% |
| Brink's Co(BCO) | COM | 109696104 | $1.8K | 75,169 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.7K | 123,663 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $1.7K | 86,051 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6K | 49,515 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.6K | 142,634 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.6K | 35,144 | 0.0% |
| Monster Beverage CP | COM | 611740101 | $1.5K | 16,372 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 23,307 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 65,283 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.5K | 7,503 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 11,117 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 12,135 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.3K | 5,499 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.3K | 135,890 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.3K | 30,288 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 29,077 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.3K | 31,366 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.3K | 27,926 | 0.0% |
| Evercore Partners Inc(EVR) | CL A | 29977A105 | $1.3K | 26,932 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2K | 26,087 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $1.2K | 64,401 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.2K | 140,509 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.1K | 15,590 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,228 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $1.1K | 18,797 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 31,173 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.1K | 14,362 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 10,550 | 0.0% |
| Francesca's Holdings Corporation(FRANUSD) | COM | 351793104 | $984 | 70,129 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $983 | 8,595 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $980 | 8,229 | 0.0% |
| Liberty Global ORD C | COM | G5480U120 | $962 | 22,984 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $962 | 46,502 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $954 | 20,756 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $951 | 10,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $951 | 24,733 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $945 | 20,560 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $933 | 17,259 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $930 | 8,954 | 0.0% |