Q1 2015 Holdings
Filed 2015-05-04 | 363 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $110.9M | 1,561,334 | 28.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $57.5M | 3,119,023 | 14.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $55.1M | 441,816 | 14.1% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $49.3M | 961,017 | 12.6% |
| Volaris Aviation Holding Company ADR C(VLRS) | COM | 21240E105 | $29.7M | 2,665,240 | 7.6% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $25.7M | 564,327 | 6.6% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $23.6M | 1,971,244 | 6.0% |
| Crocs Inc.(CROX) | COM | 227046109 | $23.4M | 1,978,658 | 6.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.4M | 3,344 | 0.4% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $693.0K | 28,970 | 0.2% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $238.2K | 4,194,836 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $226.6K | 3,853,083 | 0.1% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $186.3K | 5,329,377 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $180.3K | 2,486,329 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $177.0K | 3,565,671 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $167.9K | 2,008,799 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $158.9K | 4,496,786 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $148.6K | 4,029,147 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $145.4K | 2,754,303 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $144.6K | 2,150,215 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $143.8K | 1,536,662 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $143.3K | 764,566 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $138.5K | 746,268 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $137.9K | 1,951,045 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $136.2K | 1,019,040 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $134.5K | 1,340,098 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $130.0K | 1,003,569 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $129.8K | 2,129,590 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $128.9K | 5,044,503 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $124.8K | 993,232 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $122.5K | 1,506,628 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $116.2K | 3,063,301 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $114.3K | 642,154 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $113.2K | 398,008 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $111.6K | 1,400,411 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $109.9K | 1,199,259 | 0.0% |
| QLogic Corporation | COM | 747277101 | $107.4K | 7,283,041 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $106.8K | 1,123,632 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $106.0K | 357,868 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $105.8K | 1,004,566 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $105.5K | 3,129,864 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $102.7K | 809,159 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $102.3K | 2,254,212 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $97.6K | 2,415,583 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $96.2K | 1,740,053 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $95.3K | 1,363,664 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $91.9K | 3,217,165 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $91.6K | 1,361,272 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $88.2K | 1,140,644 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $85.7K | 1,453,800 | 0.0% |