Q4 2014 Holdings
Filed 2015-01-20 | 251 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $64.0M | 1,867,368 | 31.3% |
| Align Technology(ALGN) | COM | 016255101 | $39.7M | 709,216 | 19.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $39.0M | 2,010,940 | 19.1% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $14.0M | 99,391 | 6.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $11.5M | 181,293 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 145,345 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 43,703 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.2M | 35,916 | 2.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $5.2M | 91,692 | 2.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.4M | 7,062 | 2.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $3.0M | 93,527 | 1.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $816.0K | 2,403 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $744.0K | 7,160 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $539.0K | 19,395 | 0.3% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $88.2K | 670,182 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $86.1K | 1,009,060 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $85.3K | 1,460,924 | 0.0% |
| PetSmart Inc. | COM | 716768106 | $76.9K | 946,143 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $73.8K | 662,924 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $70.6K | 692,243 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $67.3K | 775,095 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $64.6K | 832,100 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $63.0K | 1,854,713 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $62.8K | 415,532 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $62.4K | 587,993 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $61.4K | 728,965 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $59.6K | 979,954 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $59.4K | 455,175 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $57.7K | 1,593,876 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $57.4K | 1,021,938 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $56.9K | 1,054,127 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $54.9K | 551,251 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $54.8K | 724,296 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $54.8K | 887,519 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $48.9K | 605,681 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $48.3K | 465,260 | 0.0% |
| Towers Watson Co | COM | 891894107 | $48.3K | 426,483 | 0.0% |
| KapStone Paper and Packaging C | COM | 48562P103 | $48.1K | 1,641,136 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $48.0K | 559,944 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $46.6K | 893,542 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $46.5K | 866,644 | 0.0% |
| XL Group PLC | COM | G98290102 | $45.1K | 1,310,990 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COM | 091727107 | $43.6K | 619,695 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $43.3K | 475,988 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $43.2K | 263,715 | 0.0% |
| Tableau Software Inc. Class A(DATA) | COM | 87336U105 | $42.7K | 503,256 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $40.4K | 1,368,703 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $39.7K | 955,253 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $39.4K | 773,219 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $39.2K | 502,831 | 0.0% |