Q4 2014 Holdings
Filed 2015-02-12 | 74 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 58,802 | 31.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 114,142 | 31.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.8M | 357,889 | 29.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,756 | 6.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.7K | 146,808 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7K | 206,067 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.2K | 88,876 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.2K | 39,880 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0K | 133,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0K | 95,283 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 129,485 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.8K | 208,860 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.7K | 21,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.6K | 343,110 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $8.6K | 252,721 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.6K | 110,913 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.5K | 197,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.5K | 128,811 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.5K | 113,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.4K | 89,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 65,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3K | 180,443 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.2K | 62,711 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.2K | 82,300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.1K | 55,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 85,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.0K | 19,868 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.0K | 51,214 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.0K | 76,884 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.0K | 43,123 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0K | 87,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8K | 81,703 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 118,500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $7.4K | 442,320 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.4K | 87,546 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.4K | 303,455 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.3K | 373,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $7.2K | 117,700 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $7.2K | 272,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.1K | 152,550 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.1K | 165,002 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.1K | 111,462 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.1K | 171,654 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $7.0K | 99,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.9K | 158,477 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 50,256 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.6K | 95,381 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 74,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 64,011 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 41,000 | 0.0% |