Q1 2016 Holdings
Filed 2016-05-04 | 342 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $108.0M | 4,581,947 | 29.0% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $57.1M | 2,707,668 | 15.3% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $40.1M | 618,785 | 10.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $27.3M | 330,625 | 7.3% |
| Crocs Inc.(CROX) | COM | 227046109 | $23.3M | 2,417,858 | 6.2% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $19.7M | 2,092,084 | 5.3% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $18.8M | 1,424,595 | 5.0% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $17.5M | 3,106,798 | 4.7% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $12.5M | 257,138 | 3.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.9M | 195,353 | 2.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $7.9M | 282,199 | 2.1% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $6.9M | 492,170 | 1.9% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $6.5M | 209,366 | 1.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $3.7M | 279,071 | 1.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $983.0K | 3,777 | 0.3% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $210.1K | 3,177,920 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $180.6K | 3,016,775 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $160.0K | 4,100,593 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $159.9K | 3,359,367 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $155.9K | 1,145,597 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $150.5K | 2,030,495 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $144.1K | 935,607 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $140.0K | 1,572,123 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $137.8K | 484,189 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $134.5K | 1,176,826 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $133.1K | 2,298,093 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $132.6K | 4,154,109 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $132.2K | 2,622,790 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $128.0K | 2,376,486 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $127.4K | 1,950,935 | 0.0% |
| Parexel International Corporation | COM | 699462107 | $124.0K | 1,976,198 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $123.2K | 3,003,862 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $123.2K | 3,719,284 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $122.7K | 1,487,743 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $119.6K | 3,534,846 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $117.8K | 1,127,654 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $116.2K | 1,357,641 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $114.5K | 3,002,885 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $112.9K | 1,588,993 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $112.0K | 1,598,023 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $110.4K | 3,569,922 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $109.4K | 2,349,339 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $108.5K | 493,406 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $106.8K | 1,263,322 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $103.3K | 5,104,959 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $103.1K | 764,842 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $102.7K | 1,143,056 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $102.1K | 2,490,211 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | COM | 067383109 | $101.2K | 499,410 | 0.0% |
| Rovi Corporation | COM | 779376102 | $100.0K | 4,874,242 | 0.0% |