Q3 2014 Holdings
Filed 2014-10-15 | 244 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix Service Co.(MTRX) | COM | 576853105 | $4.0K | 165,311 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $4.0K | 135,353 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.0K | 161,344 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $4.0K | 39,424 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 54,405 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $4.1K | 102,538 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $4.1K | 101,589 | 0.0% |
| Virtusa ORD | COM | 92827P102 | $4.1K | 114,888 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.1K | 139,431 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $4.3K | 82,676 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.3K | 82,541 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $4.4K | 165,991 | 0.0% |
| Priceline Group Incorporated, | COM | 741503403 | $4.4K | 3,810 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $4.5K | 94,851 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.6K | 61,229 | 0.0% |
| Comcast Cl A Special | COM | 20030N200 | $4.6K | 86,211 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $4.6K | 162,871 | 0.0% |
| Steris Corporation | COM | 859152100 | $4.7K | 87,995 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $4.8K | 107,962 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $4.8K | 46,481 | 0.0% |
| Iconix Brand Group Inc. | COM | 451055107 | $4.8K | 130,397 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $4.8K | 359,621 | 0.0% |
| Arc Best(ARCB) | COM | 03937C105 | $5.0K | 133,099 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.0K | 62,496 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $5.0K | 77,450 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $5.1K | 60,981 | 0.0% |
| Caesar Stone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $5.1K | 98,717 | 0.0% |
| U.S. Silica Hldgs(SLCAUSD) | COM | 90346E103 | $5.1K | 81,818 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5.1K | 74,827 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $5.2K | 73,337 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $5.2K | 39,493 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $5.2K | 383,404 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $5.3K | 60,025 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.3K | 82,415 | 0.0% |
| HFF Inc | COM | 40418F108 | $5.4K | 187,354 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 38,424 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $5.5K | 58,131 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 150,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 92,467 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $5.7K | 71,705 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $5.7K | 107,568 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $5.8K | 30,818 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $5.8K | 98,316 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $5.8K | 104,116 | 0.0% |
| Air Methods Corp | COM | 009128307 | $5.9K | 105,583 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.0K | 121,261 | 0.0% |
| Vmware Inc. Class A(VMWEUR) | COM | 928563402 | $6.2K | 65,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 58,436 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $6.7K | 34,182 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $7.0K | 118,243 | 0.0% |