Q3 2015 Holdings
Filed 2015-10-30 | 143 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $8.3M | 163,205 | 33.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $5.5M | 52,645 | 22.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $3.4M | 59,310 | 13.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $2.7M | 92,495 | 11.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.2M | 17,516 | 8.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.1M | 15,225 | 4.5% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $802.0K | 36,275 | 3.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $335.0K | 26,405 | 1.4% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $11.5K | 70,300 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $11.2K | 161,337 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $11.1K | 180,647 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.8K | 319,346 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $9.5K | 106,541 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $8.4K | 92,901 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $8.2K | 123,402 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $8.1K | 140,675 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $8.0K | 216,251 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $7.8K | 213,480 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $7.7K | 159,086 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $7.6K | 136,642 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 116,181 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.3K | 84,182 | 0.0% |
| WhiteWave Foods Company | COM | 966244105 | $7.2K | 179,165 | 0.0% |
| Allergan plc | COM | G0177J108 | $6.8K | 25,060 | 0.0% |
| Google Inc. | COM | 38259P508 | $6.7K | 10,432 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $6.5K | 14,031 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $5.8K | 74,555 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $5.8K | 94,240 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $5.6K | 108,840 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $5.5K | 90,454 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $5.1K | 47,167 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $5.0K | 103,580 | 0.0% |
| O' Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $4.8K | 19,199 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $4.3K | 24,290 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.2K | 24,275 | 0.0% |
| Fitbit, Inc.(FITEUR) | COM | 33812L102 | $4.1K | 108,805 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $3.9K | 20,394 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.5K | 25,160 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.2K | 47,830 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $3.2K | 94,825 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $3.1K | 12,585 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $2.9K | 76,200 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $2.8K | 58,900 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $2.8K | 20,199 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $2.8K | 54,438 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $2.7K | 44,033 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 53,005 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $2.7K | 87,357 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $2.7K | 31,025 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $2.7K | 27,020 | 0.0% |