Q1 2015 Holdings
Filed 2015-04-22 | 608 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COM | G4705A100 | $8.7K | 123,153 | 0.0% |
| National General Hldgs | COM | 636220303 | $8.8K | 468,327 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.9K | 239,387 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $9.0K | 191,361 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $9.0K | 144,913 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $9.1K | 178,350 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $9.1K | 36,560 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $9.1K | 142,388 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $9.1K | 1,120,991 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $9.2K | 279,971 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $9.3K | 349,172 | 0.0% |
| Starz | COM | 85571Q102 | $9.5K | 276,076 | 0.0% |
| Mobileye NV | COM | N51488117 | $9.6K | 227,876 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.6K | 19,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 93,733 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 23,223 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $9.7K | 867,290 | 0.0% |
| Alcoa Inc | COM | 013817101 | $9.9K | 769,425 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $10.0K | 153,339 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $10.0K | 425,892 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.0K | 730,278 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.0K | 130,944 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $10.1K | 479,846 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.1K | 461,480 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $10.2K | 983,036 | 0.0% |
| OM Group Inc | COM | 670872100 | $10.2K | 338,548 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.3K | 185,377 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $10.3K | 300,365 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $10.4K | 1,593,794 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $10.4K | 676,189 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $10.4K | 466,993 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.6K | 561,931 | 0.0% |
| Jarden Corp | COM | 471109108 | $10.6K | 200,053 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $10.6K | 372,571 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $10.6K | 204,603 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7K | 231,549 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $10.8K | 250,086 | 0.0% |
| Catamaran Corp | COM | 148887102 | $10.9K | 183,478 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.9K | 383,235 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.0K | 231,188 | 0.0% |
| VWR Corp | COM | 91843L103 | $11.0K | 423,412 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $11.1K | 165,822 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $11.2K | 183,286 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $11.5K | 317,801 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.6K | 241,592 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $11.7K | 203,911 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $11.8K | 296,729 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $11.9K | 335,851 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $12.2K | 437,935 | 0.0% |
| HSN Inc | COM | 404303109 | $12.4K | 181,570 | 0.0% |