Q4 2015 Holdings
Filed 2016-01-20 | 246 holdings | $375.0M | 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 | $75.0M | 2,170,133 | 20.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.7M | 1,321,823 | 15.1% |
| Align Technology(ALGN) | COM | 016255101 | $54.3M | 824,717 | 14.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $52.4M | 2,533,082 | 14.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.5M | 1,660,602 | 9.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $19.0M | 236,120 | 5.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.9M | 228,867 | 4.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $11.4M | 368,237 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 319,959 | 2.5% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $9.3M | 46,068 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.6M | 53,150 | 2.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $7.3M | 162,798 | 2.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $5.9M | 166,339 | 1.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.6M | 6,135 | 1.2% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $3.5M | 24,337 | 0.9% |
| Biogen(BIIB) | COM | 09062X103 | $861.0K | 2,812 | 0.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $688.0K | 6,567 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $619.0K | 7,622 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $470.0K | 17,300 | 0.1% |
| Criteo SA(CRTO) | COM | 226718104 | $330.0K | 8,324 | 0.1% |
| Heartland Payment Systems | COM | 42235N108 | $130.7K | 1,378,700 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $106.2K | 2,132,867 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $92.0K | 1,426,844 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $88.0K | 1,352,306 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $85.9K | 688,280 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $79.9K | 1,028,157 | 0.0% |
| Tableau Software Inc. Class A(DATA) | COM | 87336U105 | $72.4K | 768,228 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $70.6K | 1,891,394 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $69.4K | 2,296,140 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $69.1K | 1,045,475 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $68.4K | 1,138,413 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $65.8K | 2,191,011 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $63.8K | 897,120 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $63.8K | 3,519,435 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $63.3K | 553,987 | 0.0% |
| Ionis Pharmaceuicals, Inc(IONS) | COM | 462222100 | $63.2K | 1,020,096 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $60.7K | 1,255,443 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $60.1K | 1,029,122 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $60.1K | 912,758 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $59.3K | 895,985 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $58.1K | 1,081,130 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $56.9K | 963,615 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $55.0K | 1,166,090 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $53.9K | 1,093,218 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $53.4K | 907,736 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $52.7K | 488,372 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $50.5K | 520,331 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $50.3K | 614,423 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $49.7K | 402,137 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $49.4K | 628,643 | 0.0% |