Q1 2015 Holdings
Filed 2015-05-08 | 121 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 297,814 | 30.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 55,066 | 18.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.5M | 62,405 | 17.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.5M | 76,288 | 14.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.4M | 85,110 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 26,819 | 5.9% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $14.4K | 185,946 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5K | 146,147 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.6K | 93,211 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 67,065 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.8K | 102,783 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.5K | 181,084 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.5K | 56,224 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.0K | 148,968 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.8K | 58,357 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0K | 40,623 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 175,606 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.5K | 25,395 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.4K | 43,568 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.2K | 56,967 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $7.1K | 145,506 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.0K | 109,831 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $6.5K | 69,950 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.4K | 62,001 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.3K | 75,374 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.3K | 105,834 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.1K | 51,490 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8K | 113,198 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.6K | 56,708 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 75,241 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.4K | 28,144 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.4K | 100,717 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.3K | 140,628 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.2K | 24,402 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 27,783 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 74,460 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.0K | 50,083 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.9K | 19,601 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.9K | 48,551 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.8K | 61,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 47,203 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.6K | 96,899 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.5K | 34,930 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 55,312 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 58,354 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.3K | 147,420 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3K | 24,684 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 6,506 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.1K | 32,531 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.0K | 35,587 | 0.0% |