Q2 2015 Holdings
Filed 2015-08-14 | 139 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $9.4M | 184,215 | 35.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $6.2M | 45,125 | 23.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.8M | 32,440 | 14.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $3.3M | 121,415 | 12.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.0M | 37,155 | 11.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $359.0K | 5,720 | 1.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $12.5K | 168,511 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $12.2K | 177,420 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $12.1K | 133,523 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $11.9K | 398,626 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $11.9K | 170,940 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.3K | 334,245 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $11.2K | 51,085 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $11.0K | 71,335 | 0.0% |
| WhiteWave Foods Company | COM | 966244105 | $10.5K | 215,455 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $10.3K | 130,145 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $9.1K | 106,275 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.0K | 92,105 | 0.0% |
| Allergan plc | COM | G0177J108 | $8.2K | 26,965 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $8.1K | 217,300 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $7.6K | 14,824 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.4K | 98,150 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $7.4K | 65,295 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $7.4K | 211,080 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $7.3K | 46,500 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $7.0K | 89,295 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $6.5K | 112,480 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $6.5K | 95,240 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $6.3K | 96,160 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $6.3K | 77,360 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $5.3K | 103,640 | 0.0% |
| Fitbit, Inc.(FITEUR) | COM | 33812L102 | $5.3K | 138,050 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $5.1K | 104,244 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $4.8K | 42,405 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $4.5K | 111,215 | 0.0% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $4.5K | 50,595 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $4.3K | 53,235 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $4.2K | 23,300 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.2K | 24,055 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.1K | 47,113 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 62,380 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $4.0K | 38,855 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $4.0K | 35,015 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $3.8K | 55,950 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.7K | 25,575 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $3.7K | 45,070 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $3.5K | 80,660 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $3.4K | 60,150 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $3.3K | 70,055 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $3.2K | 20,585 | 0.0% |