Q1 2015 Holdings
Filed 2015-05-13 | 186 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 21,701 | 25.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 58,433 | 24.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $784.0K | 20,773 | 17.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $454.0K | 21,442 | 9.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $325.0K | 23,207 | 7.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $307.0K | 1,148 | 6.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $265.0K | 6,427 | 5.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 11,556 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6K | 34,297 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 32,320 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 19,788 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 35,855 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 53,749 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.6K | 145,480 | 0.1% |
| ACE LTD | SHS | H0023R105 | $2.6K | 23,007 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 15,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 23,572 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5K | 24,447 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 65,660 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 3,800 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 23,777 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 29,013 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.0K | 39,508 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 48,149 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9K | 31,708 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 46,898 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 39,727 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 83,214 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 67,490 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.7K | 45,485 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 29,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 24,599 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 36,163 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 11,426 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,757 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.5K | 52,617 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 102,634 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 150,224 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4K | 58,695 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 22,755 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 13,516 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 37,413 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.3K | 48,209 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.3K | 21,847 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 14,200 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.2K | 65,493 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 25,833 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 9,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,996 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 34,544 | 0.0% |