Q2 2015 Holdings
Filed 2015-07-30 | 47 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $573.0K | 15,530 | 31.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $314.0K | 4,010 | 17.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $303.0K | 5,240 | 16.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $299.0K | 2,182 | 16.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $294.0K | 2,454 | 16.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $642 | 6,808 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $610 | 3,492 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $594 | 3,302 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $577 | 7,750 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $488 | 9,206 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $483 | 3,133 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $479 | 7,274 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $460 | 4,332 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $456 | 1,565 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $439 | 6,395 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $438 | 2,173 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $429 | 7,744 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $397 | 7,812 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $393 | 5,648 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $353 | 7,660 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $351 | 2,131 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $350 | 2,629 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $348 | 3,793 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $348 | 6,413 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $345 | 4,022 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $344 | 1,570 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $340 | 3,393 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $308 | 3,526 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $301 | 2,660 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $298 | 2,860 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $298 | 3,057 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $280 | 1,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262 | 398 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $255 | 1,449 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $251 | 5,610 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $246 | 8,139 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $240 | 1,350 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $235 | 2,560 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $232 | 843 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $232 | 5,315 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $226 | 1,925 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $214 | 951 | 0.0% |
| Medivation Inc | COM | 58501N101 | $208 | 1,823 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $207 | 3,326 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $203 | 5,025 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $201 | 1,760 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $186 | 10,200 | 0.0% |