Q4 2014 Holdings
Filed 2015-02-17 | 604 holdings | $45.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 156,944 | 25.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.9M | 269,877 | 15.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $5.5M | 91,631 | 12.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 40,423 | 8.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.3M | 172,974 | 8.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 35,787 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 30,811 | 4.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 12,200 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 21,027 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 47,500 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 19,700 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 52,200 | 2.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.0M | 19,908 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $985.0K | 10,900 | 2.2% |
| Century Alum Co(CENX) | COM | 156431108 | $974.0K | 39,900 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $961.0K | 2,830 | 2.5% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $740.0K | 5,428 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $688.0K | 68,699 | 1.8% |
| American Public Education in(APEI) | COM | 02913V103 | $544.0K | 14,746 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $385.0K | 4,858 | 0.9% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $197.0K | 13,000 | 0.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $192.0K | 32,034 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.8K | 230,850 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $20.5K | 473,702 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.8K | 270,749 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $18.3K | 152,875 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.0K | 209,449 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3K | 156,235 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.2K | 213,730 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.6K | 184,669 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.7K | 138,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $13.5K | 260,293 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1K | 186,631 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.9K | 312,542 | 0.0% |
| Omnicare Inc | COM | 681904108 | $12.3K | 168,332 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.6K | 1,139,916 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.4K | 145,510 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.9K | 83,301 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $10.4K | 207,047 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 164,111 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.4K | 142,408 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.8K | 188,228 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.8K | 523,866 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 44,092 | 0.0% |
| Linear Technology CorpA | COM | 535678106 | $7.5K | 164,280 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.4K | 146,091 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.9K | 50,441 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.8K | 119,870 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.8K | 531,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 121,941 | 0.0% |