Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $15.0K | 361,006 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.1K | 120,463 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.2K | 256,020 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15.2K | 300,490 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.6K | 245,618 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $15.7K | 564,940 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.9K | 457,852 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16.1K | 227,668 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.2K | 154,813 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.2K | 437,290 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.3K | 375,085 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.6K | 170,271 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.8K | 61,538 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.8K | 185,946 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.0K | 136,462 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $17.2K | 226,037 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17.5K | 406,753 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $17.6K | 85,544 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.7K | 523,449 | 0.0% |
| Mylan Inc | COM | 628530107 | $17.8K | 365,036 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17.9K | 251,096 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 226,337 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $18.3K | 161,267 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.8K | 263,590 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $18.9K | 536,782 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $19.0K | 291,786 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $19.2K | 1,582,960 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.3K | 86,835 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.8K | 352,482 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 59,238 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $19.9K | 311,895 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $20.0K | 418,560 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $21.0K | 543,978 | 0.0% |
| ANN Inc | COM | 035623107 | $22.4K | 539,218 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $22.6K | 582,209 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.0K | 353,982 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.0K | 287,765 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.1K | 595,417 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $23.4K | 492,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 121,356 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.0K | 458,423 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.8K | 330,108 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $28.8K | 777,701 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $29.2K | 145,866 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.2K | 114,245 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $33.1K | 228,297 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $36.9K | 347,635 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.7K | 660,859 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.4K | 463,544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.7K | 581,485 | 0.0% |