Q3 2014 Holdings
Filed 2014-10-31 | 349 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $97.6M | 5,670,557 | 30.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $75.4M | 1,261,488 | 23.2% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $40.2M | 2,994,977 | 12.4% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $38.8M | 922,219 | 11.9% |
| Crocs Inc.(CROX) | COM | 227046109 | $26.7M | 2,119,846 | 8.2% |
| Volaris Aviation Holding Company ADR C(VLRS) | COM | 21240E105 | $24.9M | 2,866,157 | 7.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $5.9M | 81,938 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 53,146 | 0.9% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $239.6K | 2,353,240 | 0.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $212.9K | 3,955,976 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $181.9K | 3,394,673 | 0.1% |
| Cooper Companies Inc. | COM | 216648402 | $169.1K | 1,085,987 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $150.2K | 2,194,242 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $147.2K | 4,378,815 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $146.9K | 2,679,030 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $144.2K | 4,049,393 | 0.0% |
| IHS Inc. Class A | COM | 451734107 | $132.6K | 1,059,509 | 0.0% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $131.9K | 6,914,879 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $130.5K | 3,043,818 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $127.8K | 4,174,798 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $126.3K | 2,698,734 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $125.8K | 767,315 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $122.6K | 4,610,096 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $118.5K | 1,005,505 | 0.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $111.4K | 745,214 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $111.0K | 1,321,818 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $109.5K | 976,912 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $105.6K | 1,076,763 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $105.5K | 1,647,159 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $103.1K | 4,081,438 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $103.1K | 1,052,603 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $102.8K | 2,896,987 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $102.2K | 1,536,711 | 0.0% |
| SandRidge Energy Inc. | COM | 80007P307 | $93.4K | 21,769,672 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $92.6K | 1,074,301 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $90.8K | 1,097,733 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $89.8K | 3,135,268 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $88.3K | 2,395,938 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $88.0K | 3,310,361 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $88.0K | 1,010,960 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $86.8K | 3,841,863 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $86.6K | 2,166,470 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $84.0K | 2,281,446 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $83.3K | 2,767,658 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $83.2K | 1,063,616 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $83.2K | 3,028,979 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $82.1K | 1,186,891 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $80.5K | 806,392 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $78.5K | 862,678 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $77.6K | 312,658 | 0.0% |