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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $12.5K | 161,586 | 0.0% |
| Micrel Inc | COM | 594793101 | $12.6K | 834,259 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $12.7K | 156,105 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.3K | 224,338 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13.4K | 103,700 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $13.6K | 206,601 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $13.6K | 474,331 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.7K | 198,174 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $13.7K | 405,475 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $13.7K | 289,303 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $13.8K | 485,186 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.9K | 216,751 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.0K | 75,305 | 0.0% |
| Diamond Resorts Internationa | COM | 25272T104 | $14.2K | 423,361 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $14.2K | 49,843 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $14.2K | 284,221 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.3K | 427,396 | 0.0% |
| Fortress Investment GRP | MLP | 34958B106 | $14.5K | 1,791,526 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.5K | 198,382 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $14.7K | 176,417 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $14.8K | 75,863 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $15.0K | 1,716,821 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.0K | 179,067 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $15.1K | 1,041,084 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $15.2K | 645,397 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $15.3K | 445,700 | 0.0% |
| Endologix Inc | COM | 29266S106 | $15.3K | 899,040 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.4K | 306,672 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.4K | 181,233 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $15.5K | 192,083 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $15.6K | 254,131 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $16.2K | 558,716 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $16.4K | 629,343 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $16.5K | 432,966 | 0.0% |
| Rally Software Development | COM | 751198102 | $16.6K | 1,056,947 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $16.6K | 268,254 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.7K | 356,503 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.7K | 342,378 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.9K | 190,199 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $17.1K | 497,983 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.1K | 1,019,595 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $17.2K | 526,043 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $17.2K | 334,921 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $17.3K | 499,614 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $17.4K | 1,155,454 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $17.5K | 1,134,748 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $17.5K | 406,227 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $17.6K | 1,380,597 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $17.6K | 564,782 | 0.0% |
| DST Systems Inc | COM | 233326107 | $17.8K | 160,427 | 0.0% |