Q4 2014 Holdings
Filed 2015-02-10 | 122 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $2.9M | 39,452 | 38.9% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.9M | 29,212 | 25.9% |
| Biogen Idec Inc COM(BIIB) | cs | 09062X103 | $1.7M | 4,896 | 22.5% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $550.0K | 3,882 | 7.5% |
| Jetblue Airways Corp(JBLU) | cs | 477143101 | $10.7K | 677,214 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $9.9K | 89,254 | 0.1% |
| Microsoft Corporation(MSFT) | cs | 594918104 | $8.8K | 188,601 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | cs | 848577102 | $8.3K | 109,405 | 0.1% |
| Vasco Data Security Intl | cs | 92230Y104 | $7.8K | 276,891 | 0.1% |
| Knight Transportation Inc | cs | 499064103 | $7.7K | 228,207 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | cs | V7780T103 | $7.1K | 86,231 | 0.1% |
| Micron Technology Inc(MU) | cs | 595112103 | $6.7K | 192,185 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | cs | 29251M106 | $6.5K | 127,507 | 0.1% |
| VCA Inc | cs | 918194101 | $6.4K | 131,335 | 0.1% |
| Visteon Corp(VC) | cs | 92839U206 | $6.3K | 59,271 | 0.1% |
| Centene Corp(CNC) | cs | 15135B101 | $6.3K | 60,454 | 0.1% |
| Vail Resorts Inc(MTN) | cs | 91879Q109 | $6.0K | 65,399 | 0.1% |
| Icon PLC(ICLR) | cs | G4705A100 | $5.8K | 113,170 | 0.1% |
| Steris Corp | cs | 859152100 | $5.7K | 88,142 | 0.1% |
| HFF Inc | cs | 40418F108 | $5.7K | 158,607 | 0.1% |
| Marriott Vacations World(VAC) | cs | 57164Y107 | $5.6K | 75,118 | 0.1% |
| Zeltiq Aesthetics Inc | cs | 98933Q108 | $5.6K | 200,584 | 0.1% |
| RF Micro Devices Inc | cs | 749941100 | $5.2K | 315,029 | 0.1% |
| Strategic Hotels & Resorts I | cs | 86272T106 | $5.2K | 394,642 | 0.1% |
| Apogee Enterprises Inc(APOG) | cs | 037598109 | $5.1K | 119,736 | 0.1% |
| RLJ Lodging Trust(RLJ) | cs | 74965L101 | $5.0K | 149,422 | 0.1% |
| Blackhawk Network Holdings I | cs | 09238E104 | $5.0K | 128,703 | 0.1% |
| Spectrum Brands Holdings Inc | cs | 84763R101 | $4.9K | 51,551 | 0.1% |
| Skechers USA Inc(SKAA) | cs | 830566105 | $4.9K | 87,855 | 0.1% |
| Comscore Inc(SCOR1EUR) | cs | 20564W105 | $4.8K | 104,161 | 0.1% |
| Fedex Corp(FDX) | cs | 31428X106 | $4.6K | 26,542 | 0.1% |
| SBA Communications Corp | cs | 78388J106 | $4.6K | 41,488 | 0.1% |
| Union Pacific Corporation COM(UNP) | cs | 907818108 | $4.5K | 38,069 | 0.1% |
| Medivation, Inc. | cs | 58501N101 | $4.5K | 45,509 | 0.1% |
| Blackbaud Inc(BLKB) | cs | 09227Q100 | $4.5K | 104,479 | 0.1% |
| Infoblox Inc | cs | 45672H104 | $4.5K | 220,938 | 0.1% |
| Avago Technologies LTD | cs | Y0486S104 | $4.4K | 44,219 | 0.1% |
| MKS Instruments Inc(MKSI) | cs | 55306N104 | $4.4K | 121,386 | 0.1% |
| Trinet Group Inc(TNET) | cs | 896288107 | $4.3K | 136,389 | 0.1% |
| Cyrusone Inc(CONE1EUR) | cs | 23283R100 | $4.2K | 153,606 | 0.1% |
| Akorn Inc(AKRXEUR) | cs | 009728106 | $4.2K | 114,971 | 0.1% |
| Tableau Software Inc(DATA) | cs | 87336U105 | $4.1K | 48,293 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | cs | 86800U104 | $3.8K | 108,018 | 0.1% |
| Target Corporation(TGT) | cs | 87612E106 | $3.8K | 49,532 | 0.1% |
| Celgene Corp COM(CELG) | cs | 151020104 | $3.7K | 33,177 | 0.1% |
| Verint Systems Inc(VTY) | cs | 92343X100 | $3.6K | 62,262 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | cs | 48020Q107 | $3.6K | 23,951 | 0.0% |
| Greenbrier Companies(GBX) | cs | 393657101 | $3.6K | 66,713 | 0.0% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $3.5K | 28,450 | 0.0% |
| Visa Inc(V) | cs | 92826C839 | $3.5K | 13,269 | 0.0% |