Q4 2014 Holdings
Filed 2015-02-11 | 473 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.5M | 792,320 | 23.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.8M | 1,002,114 | 15.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.1M | 602,303 | 14.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.8M | 377,991 | 8.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.1M | 227,886 | 7.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.6M | 622,827 | 6.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.1M | 555,668 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.4M | 73,619 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 468,927 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.9M | 135,252 | 3.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.3M | 348,891 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,250 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $835.0K | 43,000 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $758.0K | 15,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.0K | 7,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 3,200 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $64.2K | 713,538 | 0.0% |
| Jarden Corp | COM | 471109108 | $49.9K | 1,041,214 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $46.1K | 788,707 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $41.0K | 1,165,811 | 0.0% |
| Imperva Inc | COM | 45321L100 | $40.8K | 826,358 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $40.0K | 829,986 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $39.9K | 1,290,857 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $37.9K | 688,214 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.6K | 656,962 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $34.3K | 1,242,592 | 0.0% |
| Endologix Inc | COM | 29266S106 | $31.1K | 2,033,806 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $30.3K | 566,967 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $29.7K | 449,687 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $29.1K | 710,691 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.2K | 309,524 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $28.1K | 488,337 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $27.8K | 932,267 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $27.5K | 795,861 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $27.4K | 347,827 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $27.1K | 626,193 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $26.8K | 344,860 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.0K | 923,659 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $25.9K | 821,656 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $25.3K | 328,591 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $25.1K | 1,188,832 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $25.0K | 313,191 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 220,557 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $23.7K | 161,650 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $23.7K | 516,934 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $23.7K | 665,419 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.4K | 353,766 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $23.2K | 453,667 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23.0K | 503,963 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.9K | 484,480 | 0.0% |