Q4 2015 Holdings
Filed 2016-01-27 | 351 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $77.2M | 3,711,109 | 22.9% |
| Volaris Aviation Holding Company ADR C(VLRS) | COM | 21240E105 | $45.8M | 2,668,416 | 13.6% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $40.6M | 607,865 | 12.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $39.5M | 376,898 | 11.7% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $31.8M | 2,068,078 | 9.5% |
| Crocs Inc.(CROX) | COM | 227046109 | $23.2M | 2,260,985 | 6.9% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $19.6M | 1,594,756 | 5.8% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $12.3M | 345,384 | 3.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.3M | 195,866 | 3.1% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $7.7M | 3,097,058 | 2.3% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $7.5M | 208,664 | 2.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $6.7M | 482,998 | 2.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.3M | 4,277 | 0.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $1.3M | 27,577 | 0.4% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $201.5K | 2,932,785 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $186.1K | 3,210,675 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $172.0K | 1,121,208 | 0.1% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $170.9K | 2,983,055 | 0.1% |
| Parexel International Corporation | COM | 699462107 | $137.8K | 2,023,123 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $137.3K | 4,632,451 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $135.8K | 3,914,620 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $135.3K | 1,888,709 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $132.5K | 1,829,955 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $131.4K | 1,394,540 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $128.8K | 1,996,751 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $125.2K | 452,522 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $118.6K | 883,602 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $116.2K | 3,002,003 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $116.0K | 2,739,635 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $113.6K | 3,833,683 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $112.2K | 432,312 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $110.6K | 2,172,081 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $108.8K | 2,021,007 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $107.9K | 2,915,057 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $107.1K | 961,267 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $102.2K | 2,153,123 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $101.1K | 1,689,445 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $100.3K | 2,435,333 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $99.8K | 3,375,214 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $99.5K | 1,274,062 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $98.2K | 1,271,343 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $97.5K | 2,017,474 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $96.3K | 1,175,369 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $94.7K | 2,665,238 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $93.2K | 1,011,259 | 0.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $91.4K | 631,626 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $90.1K | 769,366 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $89.8K | 467,964 | 0.0% |
| Vantiv Inc. Class A | COM | 92210H105 | $89.0K | 1,876,063 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $88.1K | 968,074 | 0.0% |