Q4 2014 Holdings
Filed 2015-01-23 | 359 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $101.8M | 1,617,048 | 24.0% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $93.9M | 4,950,528 | 22.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $48.7M | 539,209 | 11.5% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $46.7M | 3,658,293 | 11.0% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $45.6M | 970,814 | 10.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $26.1M | 2,085,743 | 6.1% |
| Volaris Aviation Holding Company ADR C(VLRS) | COM | 21240E105 | $25.1M | 2,777,461 | 5.9% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $19.7M | 390,099 | 4.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 54,437 | 0.8% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $545.0K | 29,925 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $240.9K | 4,205,546 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $196.7K | 4,184,652 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $194.7K | 3,324,009 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $178.5K | 2,700,681 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $170.4K | 4,095,412 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $164.8K | 5,375,601 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $163.8K | 2,448,394 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $163.6K | 3,049,646 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $161.7K | 4,570,012 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $160.3K | 2,108,037 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $159.4K | 983,687 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $145.2K | 3,893,689 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $144.1K | 780,444 | 0.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $140.2K | 842,553 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $136.6K | 4,856,960 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $127.9K | 1,622,348 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $123.9K | 983,963 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $121.2K | 1,585,836 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $116.0K | 1,183,402 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $114.8K | 4,733,116 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $112.3K | 1,049,778 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $111.0K | 3,104,888 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $109.7K | 383,465 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $109.4K | 1,025,090 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $108.9K | 3,143,065 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $108.4K | 1,043,742 | 0.0% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $105.5K | 3,829,379 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $103.3K | 1,877,344 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $102.8K | 2,231,440 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $101.5K | 4,489,711 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $99.0K | 3,202,289 | 0.0% |
| QLogic Corporation | COM | 747277101 | $98.8K | 7,420,548 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $98.5K | 1,133,403 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $98.0K | 1,214,412 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $95.6K | 1,014,504 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $95.4K | 948,521 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $95.4K | 4,865,327 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $94.2K | 2,484,163 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $93.5K | 355,343 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $93.0K | 1,230,172 | 0.0% |