Q2 2015 Holdings
Filed 2015-07-21 | 259 holdings | $359.2M | 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 | $77.0M | 2,080,490 | 21.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.4M | 1,160,930 | 16.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $56.5M | 2,384,504 | 15.7% |
| Align Technology(ALGN) | COM | 016255101 | $49.5M | 788,762 | 13.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.1M | 1,144,881 | 7.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $24.0M | 215,507 | 6.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $18.8M | 266,867 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 272,369 | 2.6% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $8.5M | 137,308 | 2.4% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $5.9M | 139,805 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 43,121 | 1.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.4M | 6,533 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.3M | 32,852 | 1.2% |
| Biogen(BIIB) | COM | 09062X103 | $1.3M | 3,288 | 0.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.0M | 7,531 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $627.0K | 7,622 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $534.0K | 19,460 | 0.1% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $87.6K | 1,099,258 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $86.7K | 1,293,439 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $85.4K | 2,044,313 | 0.0% |
| Tableau Software Inc. Class A(DATA) | COM | 87336U105 | $84.9K | 736,406 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $81.7K | 993,251 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $81.5K | 864,533 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $80.6K | 736,798 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $76.6K | 656,389 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $74.1K | 2,106,906 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $70.7K | 879,781 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $70.1K | 677,989 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $69.6K | 609,417 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $69.5K | 1,643,830 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $69.0K | 3,288,077 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $68.3K | 1,262,746 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $63.7K | 1,458,168 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $63.6K | 927,552 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $63.0K | 999,150 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $62.5K | 1,513,175 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $62.5K | 1,125,658 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $61.4K | 881,718 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $60.9K | 506,011 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $60.8K | 902,935 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $60.0K | 1,237,903 | 0.0% |
| Towers Watson Co | COM | 891894107 | $60.0K | 476,587 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $59.7K | 543,678 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $58.7K | 1,327,544 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $57.0K | 712,412 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $56.9K | 1,155,510 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $56.4K | 980,129 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $55.3K | 1,018,199 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $53.4K | 1,012,420 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $52.2K | 1,159,441 | 0.0% |