Q2 2015 Holdings
Filed 2015-08-14 | 150 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $16.7M | 942,085 | 23.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $16.2M | 685,000 | 22.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $14.7M | 1,000,000 | 20.6% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $14.5M | 185,500 | 20.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.4M | 235,620 | 9.1% |
| Ceva Inc.(CEVA) | COM | 157210105 | $583.0K | 30,000 | 0.8% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $552.0K | 43,500 | 0.8% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $138.0K | 4,895 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $134.0K | 1,670 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $118.0K | 4,280 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $56.6K | 451,548 | 0.1% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $25.0K | 1,190,652 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $24.9K | 289,821 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $24.5K | 184,215 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $23.5K | 200,505 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $22.4K | 366,030 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $21.9K | 398,135 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $20.9K | 346,968 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $20.5K | 217,683 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $20.3K | 255,080 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $20.1K | 582,205 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $19.5K | 177,674 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $19.3K | 149,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $19.3K | 168,725 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.3K | 42,082 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $18.0K | 258,474 | 0.0% |
| GoPro Inc.(GPRO) | COM | 38268T103 | $17.8K | 337,640 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $17.8K | 335,500 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $17.6K | 153,286 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $17.6K | 428,505 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $17.6K | 151,910 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $17.5K | 435,000 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $17.5K | 473,357 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $17.4K | 178,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.2K | 350,060 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $17.0K | 371,358 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $16.9K | 244,740 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $16.8K | 180,850 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $16.8K | 14,600 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.8K | 499,795 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $16.7K | 215,110 | 0.0% |
| VCA Inc. | COM | 918194101 | $16.3K | 300,000 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $16.3K | 434,624 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $16.0K | 190,835 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $16.0K | 195,960 | 0.0% |
| Atmel Corp. | COM | 049513104 | $15.8K | 1,600,000 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $15.7K | 570,000 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $15.6K | 194,527 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $15.6K | 160,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $14.9K | 348,501 | 0.0% |