Q1 2015 Holdings
Filed 2015-05-15 | 130 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.9K | 43,579 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.0K | 273,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 71,331 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.2K | 160,277 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.5K | 107,988 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.5K | 123,309 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.6K | 192,756 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.9K | 221,994 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 91,720 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.2K | 369,915 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $8.8K | 50,848 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $9.5K | 220,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 149,952 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $9.9K | 548,445 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.9K | 249,162 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.1K | 81,559 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.4K | 60,460 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.2K | 136,142 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11.4K | 833,822 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.6K | 180,884 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $12.3K | 123,644 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.3K | 186,537 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.8K | 229,329 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.9K | 512,673 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.2K | 23,881 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.0K | 224,005 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $14.7K | 97,352 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $14.9K | 438,928 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.3K | 68,080 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.3K | 303,413 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $18.1K | 716,508 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.1K | 633,649 | 0.0% |
| Rovi Corp | COM | 779376102 | $19.1K | 1,049,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 158,675 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21.4K | 683,536 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $23.8K | 1,440,397 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.6K | 303,235 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.2K | 296,032 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $25.6K | 534,741 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.4K | 1,426,915 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.9K | 380,774 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $27.8K | 1,935,976 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $29.2K | 2,286,205 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.0K | 286,063 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $39.6K | 3,990,519 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $40.3K | 1,322,277 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $41.4K | 4,052,341 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $55.8K | 1,462,823 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $60.3K | 1,145,519 | 0.0% |
| DTS Inc | COM | 23335C101 | $63.4K | 1,859,833 | 0.0% |