Q4 2014 Holdings
Filed 2015-01-23 | 135 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $9.1M | 192,605 | 41.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.4M | 45,085 | 20.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.0M | 27,795 | 18.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $2.0M | 22,430 | 9.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.9M | 29,445 | 8.6% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $13.6K | 200,666 | 0.1% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $12.0K | 66,735 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $11.4K | 62,020 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $11.4K | 155,353 | 0.1% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $10.7K | 198,740 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $10.2K | 208,210 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.1K | 365,020 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $10.0K | 77,925 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $9.9K | 159,990 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $9.7K | 118,085 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $8.9K | 111,970 | 0.0% |
| WhiteWave Foods Company | COM | 966244105 | $8.5K | 243,145 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $8.5K | 108,825 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $8.1K | 74,415 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $7.6K | 18,445 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $7.5K | 50,755 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $7.3K | 216,755 | 0.0% |
| Actavis PLC | COM | G0083B108 | $7.3K | 28,165 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $6.9K | 79,785 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $6.9K | 116,895 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $6.8K | 96,355 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $6.5K | 121,410 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $6.4K | 109,570 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.3K | 82,710 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 99,720 | 0.0% |
| Mobileye NV | COM | N51488117 | $5.5K | 136,065 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $5.5K | 132,514 | 0.0% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $5.5K | 68,470 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $5.4K | 97,815 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $5.2K | 266,751 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $5.2K | 34,330 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $4.9K | 117,070 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 85,785 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $4.7K | 60,920 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $4.5K | 24,575 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.2K | 34,575 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $4.2K | 62,057 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $3.7K | 36,423 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $3.6K | 70,000 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $3.5K | 100,770 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $3.5K | 112,470 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | COM | 29251M106 | $3.3K | 65,835 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $3.3K | 60,930 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $3.3K | 35,898 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $3.2K | 88,090 | 0.0% |