Q2 2015 Holdings
Filed 2015-07-24 | 363 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $111.8M | 1,601,584 | 28.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $60.4M | 441,823 | 15.5% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $55.1M | 953,049 | 14.1% |
| Volaris Aviation Holding Company ADR C(VLRS) | COM | 21240E105 | $31.9M | 2,672,385 | 8.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $31.6M | 1,609,827 | 8.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $31.4M | 2,131,356 | 8.0% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $27.6M | 2,018,064 | 7.1% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $8.9M | 192,064 | 2.3% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $8.6M | 1,508,435 | 2.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $5.8M | 282,078 | 1.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.1M | 5,243 | 0.5% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $920.0K | 28,760 | 0.2% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $249.1K | 4,180,302 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $239.3K | 3,598,511 | 0.1% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $202.3K | 4,894,450 | 0.1% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $200.1K | 2,492,472 | 0.1% |
| DexCom Inc.(DXCM) | COM | 252131107 | $192.6K | 2,407,516 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $181.4K | 2,447,117 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $178.0K | 3,614,772 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $162.7K | 745,152 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $162.7K | 1,111,443 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $159.5K | 4,778,797 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $151.2K | 4,999,909 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $149.9K | 842,137 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $145.7K | 1,225,356 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $142.0K | 1,860,162 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $126.3K | 1,570,402 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $125.9K | 3,125,832 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $125.2K | 3,700,880 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $125.2K | 2,718,153 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $124.8K | 1,206,288 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $124.4K | 1,531,442 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $120.6K | 1,228,320 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $118.2K | 404,786 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $117.5K | 949,650 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $115.1K | 2,662,927 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $115.0K | 2,169,878 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $114.0K | 3,046,908 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $113.4K | 1,203,551 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $112.6K | 1,613,945 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $109.4K | 2,739,340 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $109.4K | 397,703 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $108.7K | 1,397,968 | 0.0% |
| Parexel International Corporation | COM | 699462107 | $105.1K | 1,634,299 | 0.0% |
| QLogic Corporation | COM | 747277101 | $100.7K | 7,095,990 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $100.1K | 3,340,946 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $99.5K | 998,266 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $97.0K | 1,995,696 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $91.6K | 1,422,957 | 0.0% |
| Cytec Industries Inc. | COM | 232820100 | $89.2K | 1,473,675 | 0.0% |