Q1 2015 Holdings
Filed 2015-05-04 | 67 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 74,065 | 46.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 82,180 | 22.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 5,091 | 20.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $871.0K | 12,160 | 8.5% |
| Bofi Hldg Inc | COM | 05566U108 | $29.0K | 311,866 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2K | 116,075 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.1K | 112,433 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 77,901 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.3K | 105,660 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $4.8K | 16,194 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.5K | 60,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 37,428 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.5K | 85,365 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0K | 32,353 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 110,262 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.7K | 14,980 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 4,030 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 47,790 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5K | 30,195 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 35,620 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4K | 109,445 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.3K | 17,725 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 26,358 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.0K | 26,285 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.0K | 42,525 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 32,120 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,828 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 18,365 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,820 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.9K | 26,500 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.8K | 29,620 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8K | 38,600 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.6K | 42,870 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 17,303 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 24,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 30,246 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 9,491 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.3K | 57,050 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 12,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 26,840 | 0.0% |
| Celladon Corp | COM | 15117E107 | $1.0K | 55,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $985 | 22,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949 | 4,599 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $897 | 33,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $845 | 14,375 | 0.0% |
| Google Inc | CL A | 38259P508 | $822 | 1,482 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $813 | 20,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $771 | 20,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $670 | 5,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $666 | 2,785 | 0.0% |