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 |
|---|---|---|---|---|---|
| Receptos Inc | Common | 756207106 | $15.2K | 92,046 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $15.2K | 125,686 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $15.4K | 23,605 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $15.5K | 389,770 | 0.0% |
| Celldex Therapeutics Inc | Common | 15117B103 | $15.5K | 556,123 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $15.7K | 104,053 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $15.7K | 223,893 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $15.7K | 218,060 | 0.0% |
| Dealertrack Technologies Inc | Common | 242309102 | $15.9K | 413,832 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $16.0K | 123,662 | 0.0% |
| Abaxis Inc | Common | 002567105 | $16.2K | 253,007 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $16.3K | 211,816 | 0.0% |
| Centene Corp del(CNC) | Common | 15135B101 | $16.5K | 233,633 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $16.7K | 321,396 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $16.7K | 214,130 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $16.9K | 391,529 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common | 70509V100 | $16.9K | 363,495 | 0.0% |
| Cantel Medical Corp(CMD) | Common | 138098108 | $17.2K | 362,717 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $17.5K | 286,031 | 0.0% |
| Medivation Inc | Common | 58501N101 | $17.7K | 136,912 | 0.0% |
| Dish Network Corp CL(DISH) | Common | 25470M109 | $18.0K | 256,819 | 0.0% |
| Diamond Resorts International | Common | 25272T104 | $18.2K | 545,748 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $18.3K | 347,311 | 0.0% |
| Whiting Petroleum Corp | Common | 966387102 | $18.3K | 592,465 | 0.0% |
| Portola Pharmaceuticals Inc | Common | 737010108 | $18.3K | 482,986 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $18.4K | 311,249 | 0.0% |
| SAP SE ADR(SAP) | Common | 803054204 | $18.5K | 256,642 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $18.6K | 375,415 | 0.0% |
| Universal Health Services Inc(UHS) | Common | 913903100 | $18.7K | 159,064 | 0.0% |
| Arris Group Inc | Common | 04270V106 | $18.8K | 649,700 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $18.8K | 187,816 | 0.0% |
| NCI Building Systems Inc. | Common | 628852204 | $19.0K | 1,100,431 | 0.0% |
| Polyone Corporation | Common | 73179P106 | $19.0K | 510,008 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $19.3K | 444,702 | 0.0% |
| Rite-Aid Corp. | Common | 767754104 | $19.3K | 2,220,599 | 0.0% |
| Jack in the BOX Inc.(JACK) | Common | 466367109 | $19.3K | 201,638 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $19.4K | 288,968 | 0.0% |
| Team Health Holdings Inc | Common | 87817A107 | $19.5K | 333,695 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $19.5K | 582,805 | 0.0% |
| Maximus Inc.(MMS) | Common | 577933104 | $19.6K | 293,665 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $19.6K | 314,680 | 0.0% |
| Wellcare Health Plans Inc | Common | 94946T106 | $19.6K | 214,696 | 0.0% |
| Rentrak Corp | Common | 760174102 | $19.7K | 354,505 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $19.7K | 567,631 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $19.9K | 115,171 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $19.9K | 449,809 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common | 084670702 | $20.1K | 139,479 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $20.4K | 651,564 | 0.0% |
| Sovran Self Storage Inc | Common | 84610H108 | $20.8K | 221,070 | 0.0% |
| Mallinckrodt PLC | Common | G5785G107 | $20.9K | 164,718 | 0.0% |