Q4 2015 Holdings
Filed 2016-02-01 | 241 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $85.4M | 1,367,708 | 34.5% |
| Bright Horizons Family SOL Inc(BFAM) | COM | 109194100 | $76.5M | 1,145,276 | 30.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.2M | 1,612,007 | 28.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $8.7M | 28,272 | 3.5% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $3.7M | 26,259 | 1.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $140.4K | 1,785,797 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $129.4K | 1,199,308 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $117.1K | 1,527,890 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $103.6K | 955,599 | 0.0% |
| Watsco Inc A(WSO) | COM | 942622200 | $98.0K | 836,301 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $97.9K | 1,738,600 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $93.7K | 1,709,117 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $90.0K | 2,554,166 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $88.6K | 2,842,244 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $87.3K | 1,552,672 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $82.3K | 2,205,967 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $79.0K | 2,840,715 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $78.9K | 2,186,925 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $78.5K | 2,524,757 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $77.7K | 1,173,373 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $74.3K | 1,522,967 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $73.1K | 2,042,361 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $73.0K | 1,772,412 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $70.2K | 869,523 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $65.1K | 721,220 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $64.2K | 585,891 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $62.0K | 1,499,179 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $61.6K | 1,775,855 | 0.0% |
| Silicon Laboratories COM(SLAB) | COM | 826919102 | $61.0K | 1,256,004 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $59.7K | 777,411 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $55.6K | 677,997 | 0.0% |
| Depomed Inc | COM | 249908104 | $55.2K | 3,044,921 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.5K | 589,336 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.8K | 1,748,475 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $49.4K | 3,630,286 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $49.4K | 4,261,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7K | 443,997 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $45.0K | 2,987,750 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $44.2K | 680,073 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $44.0K | 731,184 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $42.6K | 1,083,481 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $41.8K | 2,288,769 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $40.8K | 1,966,461 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $39.8K | 1,257,288 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $38.0K | 651,420 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.5K | 389,785 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $32.3K | 762,780 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $26.8K | 502,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $26.6K | 394,636 | 0.0% |
| International Equity Fund | COM | 46141Q691 | $26.4K | 2,500,000 | 0.0% |