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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 12,120 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3.2K | 121,340 | 0.0% |
| Rentrak Corp | COM | 760174102 | $3.2K | 44,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 29,294 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 22,180 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.3K | 45,010 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 21,865 | 0.0% |
| Receptos Inc | COM | 756207106 | $3.4K | 27,770 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.4K | 107,550 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $3.5K | 3,026,322 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 17,029 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $3.8K | 219,788 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.8K | 88,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 18,891 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.0K | 47,652 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.0K | 47,583 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $4.1K | 123,560 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4.1K | 40,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 52,595 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 32,660 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 170,710 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $4.4K | 145,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.4K | 27,128 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.6K | 92,296 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.6K | 41,892 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 96,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.9K | 88,799 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 60,077 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 56,520 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.1K | 318,177 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.3K | 33,826 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.3K | 195,217 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 23,070 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.4K | 42,635 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.5K | 281,740 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.7K | 70,394 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.8K | 120,941 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 14,218 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $6.4K | 178,960 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $6.4K | 499,134 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.6K | 41,240 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.7K | 26,087 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.8K | 189,893 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 130,572 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.9K | 42,220 | 0.0% |
| Mylan Inc | COM | 628530107 | $7.0K | 124,800 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.0K | 46,610 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.3K | 70,133 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $7.4K | 247,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,342 | 0.0% |