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 |
|---|---|---|---|---|---|
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $70.7K | 917,669 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $72.4K | 2,101,307 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $73.1K | 2,125,974 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $73.8K | 980,221 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $73.9K | 1,154,323 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $74.7K | 776,957 | 0.0% |
| SS&C Technologies Inc.(SSNC) | COM | 78467J100 | $76.0K | 1,219,435 | 0.0% |
| Cytec Industries Inc. | COM | 232820100 | $76.6K | 1,416,609 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $77.5K | 1,505,900 | 0.0% |
| FleetMatics Group Ltd. | COM | G35569105 | $78.9K | 1,758,325 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $79.0K | 1,961,046 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $81.1K | 884,596 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $84.6K | 1,357,689 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $85.7K | 1,453,800 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $88.2K | 1,140,644 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $91.6K | 1,361,272 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $91.9K | 3,217,165 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $95.3K | 1,363,664 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $96.2K | 1,740,053 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $97.6K | 2,415,583 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $102.3K | 2,254,212 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $102.7K | 809,159 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $105.5K | 3,129,864 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $105.8K | 1,004,566 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $106.0K | 357,868 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $106.8K | 1,123,632 | 0.0% |
| QLogic Corporation | COM | 747277101 | $107.4K | 7,283,041 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $109.9K | 1,199,259 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $111.6K | 1,400,411 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $113.2K | 398,008 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $114.3K | 642,154 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $116.2K | 3,063,301 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $122.5K | 1,506,628 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $124.8K | 993,232 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $128.9K | 5,044,503 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $129.8K | 2,129,590 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $130.0K | 1,003,569 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $134.5K | 1,340,098 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $136.2K | 1,019,040 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $137.9K | 1,951,045 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $138.5K | 746,268 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $143.3K | 764,566 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $143.8K | 1,536,662 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $144.6K | 2,150,215 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $145.4K | 2,754,303 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $148.6K | 4,029,147 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $158.9K | 4,496,786 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $167.9K | 2,008,799 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $177.0K | 3,565,671 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $180.3K | 2,486,329 | 0.0% |