Q1 2015 Holdings
Filed 2015-04-22 | 608 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $26.3K | 1,679,634 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $26.3K | 644,408 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $26.3K | 400,576 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $26.4K | 1,596,298 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $27.4K | 483,736 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $27.7K | 1,384,002 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $28.2K | 463,227 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $28.3K | 698,744 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $28.6K | 317,830 | 0.0% |
| Mylan NV | COM | 628530107 | $29.0K | 489,332 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $29.5K | 331,560 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $29.6K | 836,723 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $30.0K | 552,282 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $30.2K | 2,139,422 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30.5K | 356,831 | 0.0% |
| Chemtura Corp | COM | 163893209 | $30.8K | 1,130,274 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $31.3K | 1,112,255 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $32.5K | 1,127,233 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $33.5K | 718,735 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $33.6K | 479,304 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $34.5K | 1,127,238 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34.6K | 422,878 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $35.0K | 1,554,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1K | 580,037 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $35.5K | 366,554 | 0.0% |
| Steris Corp | COM | 859152100 | $36.0K | 512,663 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $36.3K | 371,816 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $36.3K | 1,481,757 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $37.4K | 813,673 | 0.0% |
| Sotheby's | COM | 835898107 | $38.3K | 906,219 | 0.0% |
| HFF Inc | COM | 40418F108 | $38.8K | 1,033,258 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $39.0K | 908,757 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $39.7K | 1,972,093 | 0.0% |
| Harman International | COM | 413086109 | $40.1K | 299,925 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $40.6K | 633,503 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $41.1K | 621,794 | 0.0% |
| Tyco International PLC | COM | H89128104 | $41.2K | 957,736 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $41.4K | 1,260,845 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $41.7K | 788,787 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $43.0K | 427,653 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $43.2K | 462,948 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $43.8K | 423,958 | 0.0% |
| Celladon Corp | COM | 15117E107 | $44.0K | 2,325,479 | 0.0% |
| Liberty Interactive Corp | Tracking Stk | 53071M104 | $44.8K | 1,536,390 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44.9K | 457,013 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $45.6K | 855,287 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $46.5K | 770,958 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $47.4K | 786,836 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $47.8K | 1,707,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.0K | 297,062 | 0.0% |