Q3 2014 Holdings
Filed 2014-10-28 | 402 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $18.1M | 251,170 | 47.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.3M | 250,000 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 57,950 | 11.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.9M | 3,825 | 5.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.7M | 30,225 | 4.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 11,585 | 3.8% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $89.1K | 3,769,183 | 0.2% |
| Brunswick Corp COM(BC) | COM | 117043109 | $69.8K | 1,657,209 | 0.2% |
| Actavis PLC | COM | G0083B108 | $55.4K | 229,635 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $48.3K | 396,650 | 0.1% |
| Electronics for Imaging(EFII) | COM | 286082102 | $48.2K | 1,092,070 | 0.1% |
| SIX Flags Entmt Corp N COM(SIXEUR) | COM | 83001A102 | $47.5K | 1,381,057 | 0.1% |
| Privatebancorp Inc COM | COM | 742962103 | $44.5K | 1,486,652 | 0.1% |
| PTC Inc COM(PTC) | COM | 69370C100 | $44.5K | 1,204,671 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $44.1K | 870,410 | 0.1% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $42.9K | 547,572 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $42.1K | 215,675 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $39.3K | 2,758,654 | 0.1% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $38.8K | 1,724,933 | 0.1% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $37.8K | 1,130,608 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $37.2K | 335,020 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $36.9K | 644,412 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $35.9K | 512,000 | 0.1% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $35.6K | 1,105,980 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $33.5K | 888,186 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $33.3K | 808,696 | 0.1% |
| Heartland Payment Systems Inc | COM | 42235N108 | $32.6K | 682,161 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $32.1K | 469,315 | 0.1% |
| Tornier N V SHS | COM | N87237108 | $32.1K | 1,343,656 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $32.0K | 536,385 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $31.6K | 478,080 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $31.4K | 795,600 | 0.1% |
| First Horizon Natl CP COM(FHN) | COM | 320517105 | $31.0K | 2,527,885 | 0.1% |
| Wright Medical Group | COM | 98235T107 | $30.6K | 1,010,162 | 0.1% |
| Advanced Auto Parts COM(AAP) | COM | 00751Y106 | $30.2K | 232,025 | 0.1% |
| Cardtronics Inc COM | COM | 14161H108 | $30.0K | 851,205 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $29.8K | 198,535 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $28.6K | 790,210 | 0.1% |
| Vantiv Inc CL A | COM | 92210H105 | $28.5K | 921,165 | 0.1% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $28.2K | 1,248,683 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $27.8K | 1,219,510 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27.7K | 270,446 | 0.1% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $27.6K | 623,344 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $27.5K | 354,695 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $27.3K | 703,410 | 0.1% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $27.1K | 595,490 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.1K | 433,439 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $25.8K | 575,580 | 0.1% |
| REX Energy Corporation COM | COM | 761565100 | $25.4K | 2,007,562 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $24.7K | 324,680 | 0.1% |