Q1 2015 Holdings
Filed 2015-05-15 | 740 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter's Inc(CRI) | Common | 146229109 | $6.5K | 70,512 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common | 21925Y103 | $6.6K | 226,978 | 0.0% |
| Cooper COS Inc | Common | 216648402 | $6.6K | 35,015 | 0.0% |
| Calamp Corp(CAMPEUR) | Common | 128126109 | $6.6K | 408,734 | 0.0% |
| Lions Gate Entertainment Corp | Common | 535919203 | $6.6K | 195,110 | 0.0% |
| Toyota Motor Corp | Common | 006900643 | $6.6K | 94,725 | 0.0% |
| Evercore Partners Inc CL A(EVR) | Common | 29977A105 | $6.6K | 128,622 | 0.0% |
| Swift Transportation Co Inc | Common | 87074U101 | $6.9K | 264,176 | 0.0% |
| Tetraphase Pharmaceuticals | Common | 88165N105 | $6.9K | 187,958 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $7.0K | 397,700 | 0.0% |
| Alkermes Plc.(ALKS) | Common | G01767105 | $7.0K | 114,941 | 0.0% |
| Palantir Series A | Common | 00032SH31 | $7.1K | 1,000,000 | 0.0% |
| The Valspar Corp | Common | 920355104 | $7.3K | 86,558 | 0.0% |
| Bank of the Ozarks | Common | 063904106 | $7.3K | 198,264 | 0.0% |
| QEP Resources Inc(QEP) | Common | 74733V100 | $7.4K | 353,303 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $7.5K | 156,811 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common | 830566105 | $7.6K | 105,665 | 0.0% |
| Cyberonics | Common | 23251P102 | $7.6K | 117,668 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common | 69354M108 | $7.8K | 270,683 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $8.0K | 311,173 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $8.0K | 51,648 | 0.0% |
| Dupont Fabros Technology | Common | 26613Q106 | $8.0K | 245,211 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $8.1K | 227,461 | 0.0% |
| Symetra Financial Corp | Common | 87151Q106 | $8.2K | 347,790 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $8.2K | 225,737 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $8.2K | 62,109 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common | 25456K101 | $8.3K | 240,898 | 0.0% |
| Tenneco Inc | Common | 880349105 | $8.4K | 145,483 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $8.4K | 94,773 | 0.0% |
| Total System Services(TSS) | Common | 891906109 | $8.4K | 219,344 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $8.5K | 239,685 | 0.0% |
| NIC Inc | Common | 62914B100 | $8.5K | 483,434 | 0.0% |
| Esterline Technologies | Common | 297425100 | $8.5K | 74,708 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $8.6K | 259,171 | 0.0% |
| Freescale Semiconductor Holdin | Common | G3727Q101 | $8.6K | 211,425 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Common | 436106108 | $8.7K | 215,173 | 0.0% |
| Unisys Corp(UIS) | Common | 909214306 | $8.8K | 377,834 | 0.0% |
| Hubbell Inc CL B | Common | 443510201 | $8.9K | 81,575 | 0.0% |
| Watsco Inc(WSO) | Common | 942622200 | $9.0K | 71,320 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $9.1K | 135,178 | 0.0% |
| Smart & Final Stores Inc | Common | 83190B101 | $9.2K | 521,301 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $9.3K | 43,065 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common | 70959W103 | $9.3K | 180,370 | 0.0% |
| Restoration Hardware Holding | Common | 761283100 | $9.3K | 93,747 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $9.3K | 81,539 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $9.4K | 107,891 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common | 536797103 | $9.6K | 96,858 | 0.0% |
| Electronics for Imaging Inc.(EFII) | Common | 286082102 | $9.7K | 232,376 | 0.0% |
| Cheniere Energy Partners LP | Common | 16411W108 | $9.8K | 409,086 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $9.8K | 122,200 | 0.0% |