Q4 2014 Holdings
Filed 2015-01-15 | 155 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $379.0K | 6,199 | 30.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $360.0K | 7,631 | 28.9% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $102.0K | 4,244 | 8.2% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $20.1K | 258,200 | 1.6% |
| Actavis PLC | COM | G0083B108 | $19.3K | 74,800 | 1.5% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.9K | 200,410 | 1.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.2K | 148,520 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.0K | 41,340 | 1.4% |
| SBA Communications Corpor | COM | 78388J106 | $16.9K | 152,420 | 1.4% |
| Alexion Pharmaceuticals,(ALXN) | COM | 015351109 | $16.5K | 89,260 | 1.3% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $16.0K | 236,200 | 1.3% |
| Google Inc. Class A | CL A | 38259P508 | $15.6K | 29,380 | 1.2% |
| Linkedin Corporation Clas | CL A | 53578A108 | $15.6K | 67,830 | 1.2% |
| Cavium, Inc. | COM | 14964U108 | $14.9K | 241,000 | 1.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $14.9K | 204,340 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $14.9K | 90,710 | 1.2% |
| Ultimate Software Group, | COM | 90385D107 | $14.7K | 100,316 | 1.2% |
| Mastercard Incorporated C(MA) | CL A | 57636Q104 | $14.7K | 170,700 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.2K | 42,650 | 1.1% |
| Priceline Group Inc | COM | 741503403 | $12.0K | 10,540 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.9K | 155,350 | 1.0% |
| Under Armour, Inc. Class(UAA) | CL A | 904311107 | $11.8K | 174,000 | 0.9% |
| Celgene Corporation(CELG) | COM | 151020104 | $11.6K | 103,550 | 0.9% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $11.1K | 147,278 | 0.9% |
| Pacira Pharmaceuticals, I(PCRX) | COM | 695127100 | $11.1K | 124,984 | 0.9% |
| Hertz Global Holdings, in | COM | 42805T105 | $11.0K | 440,200 | 0.9% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $10.9K | 48,790 | 0.9% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $9.7K | 164,800 | 0.8% |
| Insulet Corporation(PODD) | COM | 45784P101 | $9.6K | 208,600 | 0.8% |
| Asml Holding NV NY Regist(ASML) | ADR | N07059210 | $8.7K | 80,880 | 0.7% |
| Halliburton Company(HAL) | COM | 406216101 | $7.9K | 200,200 | 0.6% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $5.0K | 488 | 0.4% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $501 | 6,453 | 0.0% |
| RF Micro Devices, Inc. | COM | 749941100 | $493 | 29,737 | 0.0% |
| Reis, Inc. | COM | 75936P105 | $337 | 12,918 | 0.0% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $335 | 5,191 | 0.0% |
| Formfactor, Inc.(FORM) | COM | 346375108 | $320 | 37,264 | 0.0% |
| Lifelock, Inc. | COM | 53224V100 | $316 | 17,108 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $299 | 8,267 | 0.0% |
| Integrated Device Technol | COM | 458118106 | $298 | 15,222 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $297 | 26,114 | 0.0% |
| Exact Sciences Corporatio(EXAS) | COM | 30063P105 | $265 | 9,679 | 0.0% |
| Rentrak Corporation | COM | 760174102 | $262 | 3,593 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $257 | 4,637 | 0.0% |
| Zoe's Kitchen, Inc. | COM | 98979J109 | $252 | 8,416 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $251 | 6,653 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $248 | 4,436 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $244 | 17,894 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $243 | 4,386 | 0.0% |
| Novavax, Inc. | COM | 670002104 | $239 | 40,325 | 0.0% |