Q1 2015 Holdings
Filed 2015-05-07 | 114 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | cs | 122017106 | $6.7M | 112,111 | 36.3% |
| AMN Healthcare Services Inc(AMN) | cs | 001744101 | $5.4M | 234,840 | 29.5% |
| Biogen Inc COM(BIIB) | cs | 09062X103 | $5.3M | 12,581 | 28.9% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $590.0K | 3,892 | 3.2% |
| Jetblue Airways Corp(JBLU) | cs | 477143101 | $12.4K | 645,147 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $11.3K | 90,444 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | cs | 86800U104 | $9.3K | 281,044 | 0.1% |
| Integrated Device Tech Inc | cs | 458118106 | $8.8K | 441,778 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $7.6K | 75,824 | 0.0% |
| Health NET Inc | cs | 42222G108 | $7.4K | 122,747 | 0.0% |
| Icon PLC(ICLR) | cs | G4705A100 | $7.2K | 101,727 | 0.0% |
| VCA Inc | cs | 918194101 | $6.8K | 124,135 | 0.0% |
| Trinet Group Inc(TNET) | cs | 896288107 | $6.8K | 193,072 | 0.0% |
| Steris Corp | cs | 859152100 | $6.7K | 95,280 | 0.0% |
| Constant Contact Inc | cs | 210313102 | $6.2K | 161,419 | 0.0% |
| Medivation, Inc. | cs | 58501N101 | $6.0K | 46,253 | 0.0% |
| Dollar Tree Inc(DLTR) | cs | 256746108 | $5.9K | 72,565 | 0.0% |
| Marriott Vacations World(VAC) | cs | 57164Y107 | $5.7K | 70,863 | 0.0% |
| Avago Technologies LTD | cs | Y0486S104 | $5.7K | 44,714 | 0.0% |
| Knight Transportation Inc | cs | 499064103 | $5.6K | 174,261 | 0.0% |
| Trex Company Inc(TREX) | cs | 89531P105 | $5.4K | 99,296 | 0.0% |
| Ellie MAE Inc | cs | 28849P100 | $5.3K | 96,532 | 0.0% |
| Visteon Corp(VC) | cs | 92839U206 | $5.3K | 54,712 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $5.3K | 64,032 | 0.0% |
| Akorn Inc(AKRXEUR) | cs | 009728106 | $5.2K | 109,114 | 0.0% |
| Infoblox Inc | cs | 45672H104 | $5.1K | 214,795 | 0.0% |
| Whirlpool Corp(WHR) | cs | 963320106 | $5.1K | 25,006 | 0.0% |
| Comscore Inc(SCOR1EUR) | cs | 20564W105 | $5.0K | 98,493 | 0.0% |
| M/A-com Technol(MTSI) | cs | 55405Y100 | $5.0K | 134,639 | 0.0% |
| Apogee Enterprises Inc(APOG) | cs | 037598109 | $4.9K | 113,408 | 0.0% |
| Centene Corp(CNC) | cs | 15135B101 | $4.8K | 67,785 | 0.0% |
| Tableau Software Inc(DATA) | cs | 87336U105 | $4.6K | 49,995 | 0.0% |
| Blackbaud Inc(BLKB) | cs | 09227Q100 | $4.6K | 96,060 | 0.0% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $4.5K | 30,958 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | cs | 70509V100 | $4.5K | 96,122 | 0.0% |
| Qualys Inc(QLYS) | cs | 74758T303 | $4.4K | 95,235 | 0.0% |
| RLJ Lodging Trust(RLJ) | cs | 74965L101 | $4.4K | 140,224 | 0.0% |
| Mckesson Inc(MCK) | cs | 58155Q103 | $4.3K | 19,007 | 0.0% |
| SBA Communications Corp | cs | 78388J106 | $4.2K | 36,114 | 0.0% |
| Skechers USA Inc(SKAA) | cs | 830566105 | $4.2K | 57,944 | 0.0% |
| Union Pacific Corporation COM(UNP) | cs | 907818108 | $4.1K | 37,478 | 0.0% |
| Hanesbrands Inc(HN9) | cs | 410345102 | $4.1K | 121,064 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | cs | 48020Q107 | $4.1K | 23,766 | 0.0% |
| Target Corporation(TGT) | cs | 87612E106 | $4.0K | 49,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | cs | 91324P102 | $3.8K | 32,214 | 0.0% |
| Celgene Corp COM(CELG) | cs | 151020104 | $3.8K | 32,900 | 0.0% |
| Greenbrier Companies(GBX) | cs | 393657101 | $3.7K | 63,357 | 0.0% |
| Qorvo Inc(QRVO) | cs | 74736K101 | $3.7K | 45,952 | 0.0% |
| G-III Apparel Group LTD(GIII) | cs | 36237H101 | $3.6K | 32,101 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.6K | 34,963 | 0.0% |