Q2 2014 Holdings
Filed 2014-08-13 | 335 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $24.1M | 350,333 | 24.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.6M | 1,542,100 | 14.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.0M | 474,137 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.9M | 94,997 | 11.3% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $10.5M | 1,403,357 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.4M | 33,121 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 389,271 | 10.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 378,115 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 15,077 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 15,296 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $936.0K | 15,503 | 1.0% |
| EPR Properties(EPR) | COM | 26884U109 | $52.0K | 931,047 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $50.9K | 181,006 | 0.1% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $50.2K | 300,528 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $41.1K | 501,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 396,183 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $27.6K | 1,320,291 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $27.2K | 871,564 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $25.8K | 904,954 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $22.1K | 1,021,223 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $22.0K | 645,609 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $21.3K | 601,970 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $20.7K | 980,767 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $20.0K | 2,976,688 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $20.0K | 523,643 | 0.0% |
| Entravision Communctns CL A(EVC) | COM | 29382R107 | $18.6K | 2,993,895 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.4K | 56,713 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.4K | 250,664 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $18.4K | 131,849 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $18.3K | 404,967 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $18.1K | 15,073 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $17.7K | 2,463,686 | 0.0% |
| Google Inc | COM | 38259P508 | $17.1K | 29,268 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 214,660 | 0.0% |
| Google Inc | COM | 38259P706 | $16.8K | 29,270 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $16.6K | 321,980 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $16.4K | 1,309,204 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.3K | 137,565 | 0.0% |
| NU Skin Asia Pacific(NUS) | COM | 67018T105 | $16.3K | 220,613 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $16.2K | 336,377 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $15.9K | 1,124,644 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $15.9K | 268,077 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $15.9K | 251,496 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $15.3K | 739,656 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $15.2K | 605,261 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $14.9K | 25,142 | 0.0% |
| Monsanto Co | COM | 61166W101 | $14.8K | 118,254 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $14.7K | 413,929 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 172,052 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.2K | 89,937 | 0.0% |