Q4 2015 Holdings
Filed 2016-02-12 | 99 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 19,175 | 35.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 74,200 | 19.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 96,950 | 15.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7M | 45,000 | 14.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 93,150 | 9.8% |
| Qlik Technologies Inc | COM | 74733T105 | $228.7K | 7,223,268 | 0.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $150.6K | 5,662,437 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $147.5K | 2,456,012 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $120.1K | 6,205,020 | 0.3% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $119.8K | 2,562,079 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $110.2K | 3,045,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $96.5K | 428,600 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $94.5K | 509,204 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $93.0K | 5,059,088 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $89.7K | 829,350 | 0.2% |
| Harman Intl Inds Inc | COM | 413086109 | $89.5K | 950,443 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $76.9K | 375,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $74.3K | 528,816 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $66.0K | 1,020,000 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $64.8K | 2,355,269 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $62.5K | 4,072,602 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $56.9K | 2,470,217 | 0.1% |
| Endologix Inc | COM | 29266S106 | $56.2K | 5,676,342 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $44.5K | 2,530,237 | 0.1% |
| Logmein Inc | COM | 54142L109 | $42.4K | 631,850 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $41.3K | 2,198,547 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.2K | 2,644,725 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $35.0K | 195,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.2K | 869,250 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $30.4K | 601,688 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $29.2K | 3,765,159 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.3K | 499,872 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $27.1K | 1,054,304 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.0K | 302,470 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $21.3K | 364,192 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $20.1K | 126,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.7K | 240,113 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $19.5K | 1,323,102 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $18.3K | 450,494 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.9K | 321,684 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.7K | 77,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.8K | 122,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $16.5K | 250,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.0K | 517,300 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $15.5K | 394,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 129,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.2K | 198,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.9K | 147,649 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.8K | 515,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.7K | 152,000 | 0.0% |