Q1 2015 Holdings
Filed 2015-05-13 | 303 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores COM(BURL) | COM | 122017106 | $727.0K | 12,243 | 13.3% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $723.0K | 4,755 | 13.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $722.0K | 4,767 | 13.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $722.0K | 6,213 | 13.2% |
| Boston Scientific(BSX) | COM | 101137107 | $714.0K | 40,202 | 13.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $267.0K | 2,145 | 4.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $247.0K | 586 | 4.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $246.0K | 3,097 | 4.5% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $243.0K | 3,400 | 4.5% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $238.0K | 3,809 | 4.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $231.0K | 2,213 | 4.2% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $220.0K | 4,300 | 4.0% |
| Ishares MidCap ETF(IWC) | COM | 464288869 | $7.0K | 88,000 | 0.1% |
| Spdr SBI Healthcare ETF(XLV) | COM | 81369Y209 | $6.0K | 83,215 | 0.1% |
| iShares U.S. AER&DEF ETF(ITA) | COM | 464288760 | $5.0K | 40,000 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $4.2K | 103,000 | 0.1% |
| Spdr Bio Med ETF(XBI) | COM | 78464A870 | $3.4K | 14,900 | 0.1% |
| Amerisource Bergen(COR) | COM | 03073E105 | $3.2K | 28,572 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.9K | 32,531 | 0.1% |
| McKesson(MCK) | COM | 58155Q103 | $2.8K | 12,448 | 0.1% |
| Omnicare | COM | 681904108 | $2.8K | 35,757 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.5K | 14,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.3K | 12,800 | 0.0% |
| Time Warner | COM | 887317303 | $1.3K | 15,100 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 13,300 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2K | 16,700 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 10,800 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.2K | 12,500 | 0.0% |
| Amazon com | COM | 23135106 | $1.2K | 3,200 | 0.0% |
| Actavis PLC | COM | G0083B108 | $807 | 2,714 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $786 | 7,831 | 0.0% |
| Freescale Semiconductor Ltd | COM | G3727Q101 | $778 | 19,075 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $773 | 6,085 | 0.0% |
| Cavium Networks | COM | 14964U108 | $762 | 10,760 | 0.0% |
| Receptos | COM | 756207106 | $748 | 4,539 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $741 | 24,459 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $740 | 17,264 | 0.0% |
| Anacor Pharmaceuticals | COM | 32420101 | $740 | 12,787 | 0.0% |
| Select Comfort | COM | 81616X103 | $737 | 21,384 | 0.0% |
| Ambarella(AMBA) | COM | G037AX101 | $737 | 9,736 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $733 | 13,324 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $733 | 16,263 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $733 | 12,168 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $732 | 6,365 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $730 | 10,941 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $730 | 25,661 | 0.0% |
| Ellie Mae | COM | 28849P100 | $730 | 13,201 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $730 | 4,962 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $729 | 6,523 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $729 | 1,525 | 0.0% |