Q1 2016 Holdings
Filed 2016-05-09 | 234 holdings | $256.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.2M | 1,656,749 | 36.4% |
| Acadia Healthcare Company Inc(ACHC)A | COM | 00404A109 | $74.4M | 1,350,015 | 29.0% |
| Bright Horizons Family SOL Inc(BFAM) | COM | 109194100 | $73.2M | 1,129,208 | 28.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.6M | 29,112 | 3.0% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $4.1M | 27,426 | 1.6% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $131.6K | 1,763,065 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $126.2K | 1,181,700 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $110.4K | 1,708,679 | 0.0% |
| Watsco Inc A(WSO) | COM | 942622200 | $109.5K | 812,365 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $100.8K | 941,493 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $87.6K | 2,009,712 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $87.1K | 2,694,455 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $86.5K | 2,823,273 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $85.3K | 1,117,394 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $82.6K | 1,569,082 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $82.1K | 1,148,984 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $81.7K | 931,473 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $76.3K | 841,586 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $74.3K | 2,157,097 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $71.8K | 1,749,892 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $69.5K | 2,494,958 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $68.0K | 717,293 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $66.5K | 2,798,542 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $64.7K | 1,049,595 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $58.3K | 4,236,967 | 0.0% |
| Silicon Laboratories COM(SLAB) | COM | 826919102 | $55.5K | 1,233,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $55.2K | 1,474,584 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $54.9K | 1,720,622 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $54.8K | 671,585 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $54.1K | 3,006,121 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.6K | 576,356 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $51.1K | 2,169,705 | 0.0% |
| Depomed Inc | COM | 249908104 | $50.2K | 3,603,143 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $49.2K | 1,673,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 437,526 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $46.2K | 3,697,239 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $44.5K | 3,166,590 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $44.0K | 3,027,475 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $42.8K | 1,062,252 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $42.7K | 1,312,813 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $41.1K | 775,728 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $40.5K | 994,317 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $39.7K | 1,505,649 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $36.2K | 673,132 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $35.9K | 1,242,564 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $32.5K | 390,011 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $30.6K | 544,590 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $29.7K | 499,289 | 0.0% |
| International Equity Fund | COM | 46141Q691 | $26.4K | 2,500,000 | 0.0% |
| Church & Dwight Company Inc(CHD) | COM | 171340102 | $26.3K | 285,559 | 0.0% |