Q2 2014 Holdings
Filed 2014-07-15 | 264 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix Service Co.(MTRX) | COM | 576853105 | $4.9K | 149,006 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $5.0K | 345,220 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $5.0K | 72,629 | 0.0% |
| Iconix Brand Group Inc. | COM | 451055107 | $5.0K | 117,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 88,718 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $5.3K | 80,950 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.3K | 136,295 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 37,436 | 0.0% |
| U.S. Silica Hldgs(SLCAUSD) | COM | 90346E103 | $5.4K | 97,358 | 0.0% |
| Vmware Inc. Class A(VMWEUR) | COM | 928563402 | $5.4K | 56,065 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 378,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 56,353 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $5.9K | 126,283 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.8K | 81,681 | 0.0% |
| Priceline Group Incorporated, | COM | 741503403 | $6.8K | 5,644 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $6.9K | 97,835 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $7.3K | 34,762 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $7.7K | 13,418 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.9K | 163,356 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $7.9K | 211,526 | 0.0% |
| Covidien Ltd. | COM | G2554F113 | $8.2K | 90,524 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $8.2K | 14,092 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $8.3K | 82,734 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.4K | 72,039 | 0.0% |
| HFF Inc | COM | 40418F108 | $8.9K | 240,477 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $9.0K | 42,880 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 174,887 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $9.4K | 781,651 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $10.3K | 109,956 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $11.4K | 211,475 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.8K | 307,788 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.0K | 139,449 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $13.7K | 154,380 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $15.0K | 434,722 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $15.5K | 666,698 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COM | 492515101 | $17.2K | 1,119,172 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $18.2K | 410,130 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $19.2K | 234,436 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $20.3K | 633,633 | 0.0% |
| NeuStar Inc. Class A | COM | 64126X201 | $20.4K | 782,886 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $21.4K | 601,337 | 0.0% |
| Rovi Corporation | COM | 779376102 | $21.8K | 910,799 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $22.0K | 285,407 | 0.0% |
| Zulily Inc Class A | COM | 989774104 | $23.5K | 574,348 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $23.6K | 812,653 | 0.0% |
| YY Inc. | COM | 98426T106 | $24.0K | 317,762 | 0.0% |
| Parexel International | COM | 699462107 | $24.2K | 457,339 | 0.0% |
| GNC Holdings Inc. Class A | COM | 36191G107 | $24.8K | 728,165 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $26.3K | 179,192 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $27.3K | 381,750 | 0.0% |