Q1 2015 Holdings
Filed 2015-05-12 | 256 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $9.8K | 271,639 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $10.6K | 161,185 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 129,761 | 0.0% |
| Perrigo Company(PRGO) | SHS | G97822103 | $11.1K | 66,964 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.4K | 365,242 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $11.5K | 180,508 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $11.8K | 493,144 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.4K | 198,083 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.4K | 164,798 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.1K | 178,752 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4K | 35,987 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $13.4K | 390,391 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $13.5K | 153,288 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $13.7K | 11,744 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7K | 130,264 | 0.0% |
| Penn Virginia Corporation | COM | 707882106 | $13.8K | 2,125,082 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.3K | 61,172 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $14.3K | 142,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 154,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.0K | 50,613 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.3K | 157,143 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $16.7K | 261,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 246,179 | 0.0% |
| Verisk Analytics CL A(VRSK) | COM | 92345Y106 | $17.3K | 241,953 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $17.3K | 114,929 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4K | 151,967 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $18.0K | 282,141 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $18.1K | 32,632 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18.1K | 60,947 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.2K | 365,914 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $19.3K | 89,737 | 0.0% |
| Biodelivery Sciences Internati(BDSIUSD) | COM | 09060J106 | $19.3K | 1,839,910 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $19.4K | 385,770 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $19.5K | 2,367,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5K | 208,560 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $20.5K | 227,565 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $20.9K | 318,776 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $21.0K | 246,983 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.0K | 181,897 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $21.0K | 326,847 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $21.2K | 205,634 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $23.4K | 620,172 | 0.0% |
| Seachange Intl | COM | 811699107 | $23.7K | 3,022,354 | 0.0% |
| Invensense Inc | COM | 46123D205 | $24.4K | 1,603,456 | 0.0% |
| Church & Dwight Company Inc(CHD) | COM | 171340102 | $25.3K | 296,012 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $26.2K | 2,016,139 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $27.3K | 505,343 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.4K | 131,178 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $29.5K | 1,167,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $30.5K | 1,885,721 | 0.0% |