Q4 2014 Holdings
Filed 2015-02-13 | 193 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $30 | 530 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32 | 270 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37 | 1,642 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37 | 430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37 | 330 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $46 | 820 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57 | 825 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $58 | 3,530 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60 | 2,395 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61 | 195 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $463 | 6,185 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $556 | 10,605 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $672 | 16,565 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $815 | 22,720 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $828 | 19,125 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $830 | 49,397 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $851 | 5,720 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $875 | 10,390 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $902 | 5,770 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $982 | 35,990 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $994 | 16,870 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 9,610 | 0.0% |
| FEI Co | COM | 30241L109 | $1.1K | 12,319 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 18,905 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 6,135 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.2K | 13,335 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 25,105 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 5,320 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 13,795 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 15,985 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 7,560 | 0.0% |
| Pall Corp | COM | 696429307 | $1.4K | 13,990 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.5K | 63,145 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 42,980 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 44,830 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 36,490 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 17,995 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 13,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 24,873 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 9,310 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 25,425 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 14,505 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 34,745 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 27,880 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3.9K | 323,581 | 0.0% |
| Cree Inc | COM | 225447101 | $4.1K | 125,775 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.2K | 324,820 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $5.1K | 250,068 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $5.6K | 198,260 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 70,280 | 0.0% |