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 |
|---|---|---|---|---|---|
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $54.7K | 410,255 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $54.8K | 6,429,331 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $54.8K | 1,314,009 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $55.0K | 201,038 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.3K | 816,675 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $55.9K | 1,172,716 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $61.3K | 568,316 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $61.5K | 1,039,296 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $61.9K | 496,569 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $63.2K | 2,038,912 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $63.5K | 1,913,459 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $63.8K | 760,664 | 0.0% |
| FleetMatics Group Ltd. | COM | G35569105 | $63.8K | 1,568,380 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $64.4K | 1,956,199 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $65.1K | 661,399 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $66.7K | 2,453,413 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $68.2K | 826,009 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $69.0K | 870,226 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $69.2K | 2,824,773 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $71.3K | 439,934 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $71.5K | 1,991,045 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $72.4K | 2,530,500 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $78.4K | 2,093,457 | 0.0% |
| QLogic Corporation | COM | 747277101 | $79.5K | 5,917,497 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $79.7K | 436,308 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $80.8K | 1,189,225 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $82.1K | 1,271,045 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $82.7K | 1,006,472 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $83.9K | 523,519 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $84.2K | 8,785,014 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $86.5K | 2,781,914 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $86.5K | 1,434,603 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $86.8K | 1,164,943 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $89.8K | 846,209 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $90.1K | 1,877,546 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $91.1K | 1,587,773 | 0.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $91.9K | 718,156 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $91.9K | 1,090,620 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $92.0K | 1,385,576 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $98.6K | 3,217,908 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $98.8K | 2,989,039 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $99.9K | 2,172,009 | 0.0% |
| Rovi Corporation | COM | 779376102 | $100.0K | 4,874,242 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | COM | 067383109 | $101.2K | 499,410 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $102.1K | 2,490,211 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $102.7K | 1,143,056 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $103.1K | 764,842 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $103.3K | 5,104,959 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $106.8K | 1,263,322 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $108.5K | 493,406 | 0.0% |