Q3 2015 Holdings
Filed 2015-10-23 | 352 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $74.3M | 1,076,298 | 19.8% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $60.7M | 944,143 | 16.2% |
| Volaris Aviation Holding Company ADR C(VLRS) | COM | 21240E105 | $39.9M | 2,672,635 | 10.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $39.6M | 376,114 | 10.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $39.4M | 1,906,999 | 10.5% |
| Crocs Inc.(CROX) | COM | 227046109 | $27.6M | 2,137,373 | 7.4% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $24.8M | 2,002,315 | 6.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.1M | 212,682 | 4.6% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $15.8M | 857,395 | 4.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $7.7M | 483,833 | 2.1% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $7.4M | 2,614,528 | 2.0% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $6.8M | 191,799 | 1.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.0M | 7,003 | 0.5% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $212.8K | 3,140,527 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $181.4K | 2,361,994 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $162.8K | 3,280,324 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $153.3K | 1,114,470 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $144.7K | 3,407,076 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $139.2K | 4,907,425 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $138.9K | 1,210,471 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $129.7K | 1,510,572 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $129.2K | 1,346,471 | 0.0% |
| Parexel International Corporation | COM | 699462107 | $129.0K | 2,083,551 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $122.6K | 1,692,165 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $122.3K | 1,650,631 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $120.2K | 4,748,569 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $119.1K | 800,249 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $118.3K | 3,083,891 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $116.6K | 450,270 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $115.5K | 2,176,830 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $106.8K | 2,750,755 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $106.4K | 1,208,279 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $105.2K | 3,404,327 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $104.6K | 3,851,849 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $104.6K | 3,425,277 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $103.7K | 2,921,239 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $103.2K | 871,197 | 0.0% |
| Allied World Assurance Company Holding | COM | H01531104 | $100.8K | 2,641,601 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $97.2K | 2,005,089 | 0.0% |
| 2U Inc. | COM | 90214J101 | $92.6K | 2,578,038 | 0.0% |
| FleetMatics Group Ltd. | COM | G35569105 | $92.4K | 1,881,368 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $89.2K | 1,340,093 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $89.2K | 1,006,559 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $89.1K | 400,107 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $89.1K | 1,280,465 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $88.5K | 1,284,844 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $87.9K | 3,340,023 | 0.0% |
| Cytec Industries Inc. | COM | 232820100 | $82.6K | 1,118,652 | 0.0% |
| Vantiv Inc. Class A | COM | 92210H105 | $82.5K | 1,836,388 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $81.7K | 326,624 | 0.0% |