Q1 2015 Holdings
Filed 2015-04-30 | 381 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $47.8M | 383,475 | 28.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $45.8M | 771,074 | 27.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $30.3M | 381,585 | 17.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $22.8M | 2,456,458 | 13.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.2M | 225,000 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 86,550 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.3M | 3,370 | 1.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 37,905 | 1.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.0M | 6,735 | 0.6% |
| Brunswick Corp COM(BC) | COM | 117043109 | $79.5K | 1,544,823 | 0.0% |
| Hilton Worldwide Hldgs COM | COM | 43300A104 | $73.3K | 2,473,040 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $70.1K | 1,937,535 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $65.8K | 803,530 | 0.0% |
| Cypress Semiconduct(CYEUR) | COM | 232806109 | $64.5K | 4,570,410 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $61.5K | 1,395,750 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $59.4K | 1,100,095 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $55.6K | 437,595 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $55.6K | 1,615,320 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $54.7K | 544,595 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $53.5K | 5,553,865 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $52.5K | 609,970 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $51.5K | 2,306,120 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $50.5K | 1,769,508 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $50.4K | 506,954 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $50.0K | 950,275 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $49.5K | 529,220 | 0.0% |
| Actavis PLC | COM | G0083B108 | $49.3K | 165,780 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $49.3K | 2,023,389 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $48.5K | 630,690 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $46.9K | 354,910 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $44.4K | 1,708,880 | 0.0% |
| Zebra Technologies CP CL A(ZBRA) | COM | 989207105 | $42.8K | 471,859 | 0.0% |
| Carrizo Oil & Inc COM(CRZOEUR) | COM | 144577103 | $41.8K | 841,721 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $41.6K | 1,665,143 | 0.0% |
| Pharmerica Corp COM | COM | 71714F104 | $41.1K | 1,458,365 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $40.6K | 1,212,175 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $39.6K | 861,069 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $39.5K | 633,490 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $39.4K | 1,128,250 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $38.7K | 470,710 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37.9K | 1,436,585 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $36.4K | 2,102,139 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $36.0K | 950,085 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $35.0K | 5,646,368 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $34.1K | 1,216,729 | 0.0% |
| Endo International PLC | COM | G30401106 | $33.2K | 370,365 | 0.0% |
| RED Robin Gourmet Burg COM(RRGB) | COM | 75689M101 | $31.8K | 365,995 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $31.5K | 419,325 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $31.5K | 838,880 | 0.0% |
| Advanced Auto Parts COM(AAP) | COM | 00751Y106 | $30.5K | 203,420 | 0.0% |