Q1 2015 Holdings
Filed 2015-05-15 | 259 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.3K | 155,246 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11.4K | 1,172,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 135,516 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $11.8K | 340,902 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $12.0K | 313,708 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12.1K | 188,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 305,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 359,635 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $12.5K | 267,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.8K | 421,295 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $13.0K | 109,135 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.4K | 211,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.5K | 501,503 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.7K | 415,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.8K | 468,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $14.1K | 273,291 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $14.4K | 235,157 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.5K | 263,429 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.6K | 87,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.7K | 330,917 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.4K | 737,857 | 0.0% |
| Quidel Corp | COM | 74838J101 | $15.5K | 573,305 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.7K | 253,500 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $15.8K | 161,970 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.1K | 257,821 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $16.1K | 799,646 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $16.1K | 427,716 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.4K | 159,700 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $16.6K | 383,924 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $16.7K | 339,883 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $16.9K | 437,688 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $17.2K | 1,061,173 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $17.3K | 833,772 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $17.3K | 471,874 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $17.9K | 294,527 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $19.1K | 548,618 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $19.8K | 2,044,528 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $20.8K | 280,846 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.9K | 227,494 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3K | 413,706 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.7K | 200,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $23.3K | 347,349 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.3K | 1,059,947 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $24.1K | 452,104 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.3K | 122,795 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $25.3K | 300,374 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $25.4K | 417,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $26.0K | 780,702 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $26.1K | 602,808 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $26.7K | 492,188 | 0.0% |