Q1 2015 Holdings
Filed 2015-05-15 | 179 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 69,253 | 20.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 92,257 | 19.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.4M | 246,868 | 18.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 455,032 | 17.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 267,651 | 15.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 35,844 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,558 | 0.9% |
| Directv | COM | 25490A309 | $23.8K | 279,356 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $23.6K | 157,348 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $13.0K | 203,965 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $12.9K | 1,229,866 | 0.1% |
| Lorillard Inc | COM | 544147101 | $12.7K | 194,668 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $12.0K | 86,570 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.4K | 108,591 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $11.4K | 1,482,047 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $11.2K | 43,770 | 0.0% |
| Hospira Inc | COM | 441060100 | $11.2K | 127,326 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $9.9K | 1,200,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.8K | 210,169 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $9.1K | 81,045 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.7K | 62,980 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.6K | 39,279 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $7.4K | 112,206 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $7.4K | 676,625 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 33,330 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $6.9K | 265,110 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.8K | 48,906 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $6.2K | 600,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.9K | 134,939 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 156,235 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.7K | 67,190 | 0.0% |
| Gencorp Inc | COM | 368682100 | $5.6K | 242,968 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.4K | 100,527 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.4K | 238,973 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.2K | 155,236 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $5.1K | 58,288 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $5.1K | 214,915 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.1K | 88,349 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.0K | 161,539 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.0K | 208,180 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.0K | 213,490 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $4.9K | 118,844 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9K | 73,957 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.9K | 51,655 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.8K | 72,362 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.8K | 51,378 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 40,046 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 157,510 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 118,545 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 29,167 | 0.0% |