Q4 2014 Holdings
Filed 2015-02-12 | 485 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 16,520 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 44,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 39,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 23,331 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 34,439 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 31,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 33,680 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $2.4K | 272,562 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 27,820 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 18,870 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.4K | 36,374 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 12,671 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.4K | 10,983 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 21,860 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.5K | 66,240 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 35,180 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 25,318 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5K | 146,626 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 58,570 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $2.6K | 233,940 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 185,280 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.6K | 80,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 44,429 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.7K | 163,944 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7K | 99,080 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 102,560 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 57,940 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2.7K | 118,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 38,970 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.8K | 133,240 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $2.8K | 826,346 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.8K | 60,816 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.8K | 188,230 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.8K | 229,580 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.8K | 78,140 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 27,988 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $2.9K | 116,920 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.9K | 50,380 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $2.9K | 51,050 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 39,570 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0K | 58,258 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,728 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 5,633 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.0K | 19,221 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 48,124 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.1K | 23,090 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.1K | 25,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 25,390 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1K | 33,650 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.1K | 193,920 | 0.0% |