Q4 2014 Holdings
Filed 2015-02-12 | 485 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 44,910 | 9.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 65,490 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 92,940 | 7.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 6,757 | 7.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 28,860 | 6.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 6,520 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,428 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 57,595 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,790 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 18,210 | 4.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 70,250 | 4.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 62,980 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 11,813 | 3.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $998.0K | 17,700 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $988.0K | 158,370 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $956.0K | 13,163 | 3.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $916.0K | 78,890 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $748.0K | 15,821 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $435.0K | 18,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 13,230 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $269.0K | 7,844 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $211.0K | 5,766 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $207.0K | 10,922 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.8K | 220,284 | 0.1% |
| Cavium Inc | COM | 14964U108 | $15.8K | 255,331 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $11.0K | 108,998 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.0K | 34,941 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $9.7K | 276,435 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6K | 141,097 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8K | 12,895 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.8K | 47,568 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.2K | 81,760 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.8K | 33,738 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.7K | 36,259 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 79,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,342 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $7.4K | 247,488 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.3K | 70,133 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.0K | 46,610 | 0.0% |
| Mylan Inc | COM | 628530107 | $7.0K | 124,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.9K | 42,220 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 130,572 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.8K | 189,893 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.7K | 26,087 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.6K | 41,240 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $6.4K | 499,134 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $6.4K | 178,960 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.8K | 120,941 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 14,218 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.7K | 70,394 | 0.0% |