Q1 2015 Holdings
Filed 2015-05-04 | 363 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisory Board Company | COM | 00762W107 | $32.1K | 602,861 | 0.0% |
| Ultratech Inc | COM | 904034105 | $32.5K | 1,873,251 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $32.7K | 1,724,169 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $34.0K | 2,166,975 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $34.7K | 413,659 | 0.0% |
| Unilife Corporation | COM | 90478E103 | $35.6K | 8,880,404 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $35.8K | 729,317 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $35.8K | 207,828 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $35.9K | 586,562 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $36.0K | 479,468 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $36.0K | 55,346 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $36.2K | 127,628 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $36.4K | 939,605 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $36.5K | 214,485 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $36.7K | 365,537 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $36.8K | 487,095 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $36.9K | 1,383,166 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $37.1K | 1,944,570 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $37.7K | 682,811 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $38.2K | 2,197,822 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $38.3K | 1,083,112 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $38.7K | 471,281 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $39.0K | 1,367,093 | 0.0% |
| Stock Building Supply Holdings Inc. | COM | 86101X104 | $39.4K | 2,181,099 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $39.5K | 1,080,976 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $39.9K | 886,457 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $39.9K | 1,351,832 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $39.9K | 1,066,084 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $40.2K | 1,336,650 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $40.5K | 579,561 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $40.7K | 855,788 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $41.7K | 722,774 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $41.7K | 328,426 | 0.0% |
| Wisdomtree Investments Inc.(WT) | COM | 97717P104 | $41.9K | 1,951,974 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $41.9K | 1,130,846 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $42.0K | 453,657 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $42.1K | 2,943,013 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.7K | 666,231 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $42.7K | 382,153 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $43.1K | 527,603 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $43.2K | 312,113 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $43.2K | 915,661 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $43.3K | 772,824 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $44.4K | 946,038 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $44.9K | 683,574 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $45.3K | 2,651,597 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $45.6K | 324,610 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $46.6K | 996,442 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $47.7K | 3,111,773 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $48.4K | 2,394,571 | 0.0% |