Q4 2015 Holdings
Filed 2016-02-16 | 140 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $3.8M | 36,290 | 22.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $3.8M | 57,415 | 22.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $3.3M | 75,890 | 19.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.3M | 16,426 | 13.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.1M | 15,175 | 6.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.1M | 34,755 | 6.6% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $987.0K | 35,920 | 5.9% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $138.0K | 12,460 | 0.8% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $11.0K | 127,382 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $9.9K | 97,746 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.3K | 258,572 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $9.3K | 50,005 | 0.1% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $9.2K | 118,080 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $9.1K | 11,747 | 0.1% |
| Cavium Inc. | COM | 14964U108 | $9.1K | 138,322 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $8.7K | 119,470 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $8.0K | 76,711 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $7.9K | 102,632 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $7.8K | 132,037 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $7.7K | 131,555 | 0.0% |
| O' Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $7.1K | 28,004 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $6.8K | 12,495 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 94,061 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $6.2K | 173,771 | 0.0% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $6.1K | 80,110 | 0.0% |
| WhiteWave Foods Company | COM | 966244105 | $6.1K | 155,595 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $5.7K | 117,021 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $5.6K | 44,380 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.4K | 63,642 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.3K | 154,930 | 0.0% |
| Mobileye NV | COM | N51488117 | $5.0K | 117,155 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $4.9K | 155,425 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $4.7K | 43,617 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.1K | 61,629 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.0K | 22,975 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.0K | 58,220 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.8K | 25,070 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $3.8K | 140,395 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $3.7K | 19,080 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $3.6K | 55,915 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $3.3K | 60,230 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $3.1K | 82,365 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $3.1K | 74,350 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $3.1K | 75,810 | 0.0% |
| AmSurg Corp.(AMSGEUR) | COM | 03232P405 | $3.1K | 40,245 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $3.0K | 36,370 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $2.9K | 20,074 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $2.8K | 36,530 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $2.8K | 12,090 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $2.7K | 13,955 | 0.0% |