Q2 2015 Holdings
Filed 2015-08-05 | 176 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.5M | 30,500 | 44.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $810.0K | 10,000 | 14.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $628.0K | 9,000 | 11.3% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $578.0K | 96,200 | 10.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $362.0K | 5,000 | 6.5% |
| Directv | COM | 25490A309 | $46.7K | 503,319 | 0.8% |
| Family DLR Stores Inc | COM | 307000109 | $36.6K | 464,183 | 0.7% |
| Hospira Inc COM | COM | 441060100 | $35.5K | 400,472 | 0.6% |
| Catamaran Corp | COM | 148887102 | $35.4K | 578,801 | 0.6% |
| Sigma Aldrich Corp | COM | 826552101 | $34.2K | 245,601 | 0.6% |
| Omnicare Inc COM | COM | 681904108 | $30.4K | 322,920 | 0.5% |
| Pall Corp | COM | 696429307 | $27.7K | 222,331 | 0.5% |
| Dealertrack Hldgs Inc COM | COM | 242309102 | $26.5K | 422,818 | 0.5% |
| Polypore Intl Inc COM | COM | 73179V103 | $25.2K | 421,055 | 0.5% |
| Altera Corp COM | COM | 021441100 | $21.2K | 413,392 | 0.4% |
| Time Warner Cable Inc COM | COM | 88732J207 | $17.9K | 100,651 | 0.3% |
| Partnerre LTD COM | COM | G6852T105 | $17.4K | 135,172 | 0.3% |
| Advent Software Inc COM | COM | 007974108 | $16.8K | 380,591 | 0.3% |
| Mylan N V ORD Shares | COM | N59465109 | $16.3K | 240,046 | 0.3% |
| Igate Cap Corp COM | COM | 45169U105 | $13.7K | 287,896 | 0.2% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $13.4K | 1,355,075 | 0.2% |
| Cleco Corp New COM | COM | 12561W105 | $13.1K | 242,479 | 0.2% |
| Susquehanna Bancshares Inc COM | COM | 869099101 | $11.5K | 817,800 | 0.2% |
| Broadcom Corp COM | COM | 111320107 | $10.5K | 203,045 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $9.7K | 200,610 | 0.2% |
| Freescale Semiconductor LTD SH | COM | G3727Q101 | $9.7K | 242,547 | 0.2% |
| Orbitz Worldwide Inc COM | COM | 68557K109 | $9.1K | 799,335 | 0.2% |
| Yahoo Inc. | COM | 984332106 | $8.4K | 214,644 | 0.2% |
| Kythera Biopharmaceuticals ICO | COM | 501570105 | $7.9K | 104,338 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.6K | 177,116 | 0.1% |
| Meadowbrook INS Group Inc COM | COM | 58319P108 | $6.6K | 770,612 | 0.1% |
| ANN Inc COM | COM | 035623107 | $6.6K | 136,067 | 0.1% |
| Quality Distr Inc FLA COM | COM | 74756M102 | $6.4K | 412,722 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 158,692 | 0.1% |
| Office Depot Inc | COM | 676220106 | $6.1K | 703,700 | 0.1% |
| Associated Estates Rlty Corpco | COM | 045604105 | $6.0K | 209,752 | 0.1% |
| City Natl Corp COM | COM | 178566105 | $5.6K | 61,800 | 0.1% |
| Rally Software DEV Corp COM | COM | 751198102 | $5.2K | 267,279 | 0.1% |
| Rosetta Resources Inc COM | COM | 777779307 | $5.1K | 221,100 | 0.1% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $5.1K | 750,487 | 0.1% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $5.0K | 162,798 | 0.1% |
| RTI Intl Metals Inc COM | COM | 74973W107 | $5.0K | 159,578 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 81,743 | 0.1% |
| Pepco Hldgs Inc COM | COM | 713291102 | $4.4K | 162,065 | 0.1% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $4.1K | 53,440 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $3.9K | 6,500 | 0.1% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $3.6K | 200,700 | 0.1% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $3.5K | 81,500 | 0.1% |
| Computer Sciences Corp COM | COM | 205363104 | $3.3K | 50,196 | 0.1% |
| Loral Space & Communicatns ICO | COM | 543881106 | $3.2K | 49,979 | 0.1% |