Q1 2015 Holdings
Filed 2015-04-14 | 248 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $76.4M | 1,973,420 | 24.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.6M | 1,104,277 | 21.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $43.4M | 2,247,968 | 14.0% |
| Align Technology(ALGN) | COM | 016255101 | $40.4M | 751,722 | 13.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $16.9M | 212,840 | 5.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.7M | 177,213 | 5.4% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $9.0M | 59,125 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.8M | 235,071 | 2.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $7.6M | 120,899 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 41,019 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.6M | 33,238 | 1.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.5M | 6,572 | 1.4% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $4.2M | 128,430 | 1.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.0M | 2,393 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $636.0K | 7,644 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $541.0K | 19,659 | 0.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $202.0K | 1,619 | 0.1% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $99.4K | 1,056,289 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $92.7K | 1,532,269 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $82.5K | 700,564 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $77.9K | 820,357 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $75.2K | 943,712 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $74.8K | 579,372 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $74.1K | 1,942,162 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $73.2K | 621,875 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $70.5K | 1,045,639 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $68.1K | 880,398 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $67.3K | 1,069,030 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $65.8K | 1,384,313 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $62.3K | 2,000,828 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $62.2K | 440,641 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $60.4K | 3,072,607 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $60.2K | 852,906 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $59.6K | 1,537,867 | 0.0% |
| Towers Watson Co | COM | 891894107 | $59.6K | 450,958 | 0.0% |
| KapStone Paper and Packaging C | COM | 48562P103 | $59.2K | 1,801,438 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $59.1K | 928,654 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $58.9K | 641,974 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $58.3K | 825,272 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $55.3K | 481,180 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $55.1K | 1,250,206 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $54.8K | 1,169,873 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $54.1K | 931,291 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $54.1K | 947,667 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $53.7K | 593,796 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $53.4K | 1,075,075 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $51.6K | 1,177,168 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $50.7K | 365,327 | 0.0% |
| Tableau Software Inc. Class A(DATA) | COM | 87336U105 | $49.6K | 536,096 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $48.3K | 279,406 | 0.0% |