Q4 2014 Holdings
Filed 2015-02-17 | 148 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 94,602 | 21.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.6M | 292,320 | 15.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 116,238 | 15.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 112,799 | 15.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.8M | 439,005 | 13.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 261,397 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,173 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $148.1K | 1,828,229 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $28.0K | 273,456 | 0.1% |
| Lorillard Inc | COM | 544147101 | $24.4K | 387,544 | 0.1% |
| Directv | COM | 25490A309 | $24.2K | 279,356 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $23.9K | 157,430 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $21.6K | 782,459 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $12.4K | 1,229,866 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11.9K | 86,570 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $11.6K | 194,919 | 0.0% |
| Allergan Inc | COM | 018490102 | $11.5K | 54,195 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.4K | 203,965 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $10.7K | 304,563 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $8.9K | 81,045 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.3K | 49,999 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.2K | 1,200,000 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $8.2K | 140,536 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.9K | 75,177 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 39,517 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $7.1K | 105,682 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 102,714 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $6.2K | 600,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.8K | 234,919 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 164,718 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.5K | 118,223 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.5K | 63,459 | 0.0% |
| Gencorp Inc | COM | 368682100 | $5.5K | 299,625 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.4K | 159,898 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $5.4K | 129,972 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $5.4K | 764,673 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.4K | 102,540 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 63,142 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.3K | 40,394 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.3K | 123,470 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3K | 88,849 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.3K | 114,081 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.3K | 327,789 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 28,368 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $5.2K | 138,502 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 58,667 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.2K | 236,501 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.2K | 54,723 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.2K | 88,071 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 170,311 | 0.0% |