Q3 2015 Holdings
Filed 2015-10-21 | 252 holdings | $361.7M | 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 | $69.2M | 2,164,026 | 19.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.7M | 1,326,141 | 18.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $51.9M | 2,503,819 | 14.3% |
| Align Technology(ALGN) | COM | 016255101 | $46.7M | 822,145 | 12.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.3M | 1,672,153 | 9.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.1M | 228,601 | 4.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.8M | 217,898 | 3.8% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $10.3M | 342,939 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 293,857 | 2.6% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $9.0M | 42,726 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 51,148 | 2.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $6.0M | 150,845 | 1.6% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $5.1M | 153,826 | 1.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.3M | 5,968 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.3M | 30,041 | 0.9% |
| Biogen(BIIB) | COM | 09062X103 | $695.0K | 2,381 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $455.0K | 17,323 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $449.0K | 7,622 | 0.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $427.0K | 4,057 | 0.1% |
| Criteo SA(CRTO) | COM | 226718104 | $313.0K | 8,344 | 0.1% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $96.6K | 1,342,278 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $96.0K | 2,114,032 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $90.0K | 764,447 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $84.1K | 1,334,581 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $81.1K | 706,959 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $79.3K | 900,370 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $79.2K | 1,036,766 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $74.7K | 1,144,327 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $74.5K | 1,723,714 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $74.4K | 682,692 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $70.9K | 999,173 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $67.7K | 3,459,819 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $66.9K | 1,575,894 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $65.3K | 1,040,884 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $62.8K | 2,195,873 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $61.7K | 460,379 | 0.0% |
| Tableau Software Inc. Class A(DATA) | COM | 87336U105 | $61.5K | 770,429 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $61.0K | 526,391 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $59.6K | 1,164,675 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $59.0K | 967,026 | 0.0% |
| Towers Watson Co | COM | 891894107 | $58.2K | 496,160 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $55.2K | 1,060,986 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $54.6K | 401,227 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $53.9K | 864,870 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $53.6K | 1,262,107 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $53.5K | 1,875,964 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $52.5K | 611,777 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $51.7K | 491,934 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $51.4K | 564,719 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $50.7K | 915,903 | 0.0% |