Q1 2015 Holdings
Filed 2015-05-13 | 318 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.6M | 44,141 | 21.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.8M | 91,311 | 16.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $12.4M | 149,282 | 14.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.7M | 117,647 | 11.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $8.8M | 339,127 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 307,239 | 9.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $6.1M | 72,903 | 7.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.0M | 14,834 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $974.0K | 16,654 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $790.0K | 34,867 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $699.0K | 11,436 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0K | 410,066 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35.4K | 119,568 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $32.8K | 546,320 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $28.1K | 370,585 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.9K | 738,337 | 0.0% |
| Google Inc | COM | 38259P706 | $21.6K | 39,373 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.9K | 242,203 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $20.4K | 892,680 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $20.1K | 1,006,237 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.2K | 860,975 | 0.0% |
| Spectranetics Corp COM | COM | 84760C107 | $18.9K | 544,431 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $18.8K | 499,197 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $18.5K | 469,927 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.0K | 363,218 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $17.7K | 228,247 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $16.8K | 458,202 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16.7K | 369,592 | 0.0% |
| Actua Corp | COM | 005094107 | $16.6K | 1,074,855 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.5K | 269,704 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.0K | 159,715 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 194,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 367,002 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $15.7K | 181,457 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $15.6K | 506,888 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $15.4K | 304,892 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $15.4K | 251,950 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $15.2K | 284,356 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $15.2K | 293,333 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $14.9K | 257,281 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.7K | 39,543 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.4K | 231,756 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $14.0K | 383,224 | 0.0% |
| Google Inc | COM | 38259P508 | $14.0K | 25,190 | 0.0% |
| Entravision Communctns CL A(EVC) | COM | 29382R107 | $13.6K | 2,155,454 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.5K | 119,821 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.4K | 201,026 | 0.0% |
| Taser International Inc | COM | 87651B104 | $13.4K | 555,818 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $13.3K | 53,413 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $13.2K | 11,335 | 0.0% |