Q2 2016 Holdings
Filed 2016-07-26 | 382 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $71.3M | 1,650,622 | 14.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $71.0M | 1,361,945 | 14.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $60.9M | 913,303 | 12.2% |
| Charter Communications Inc.(CHTR) | CL A NEW | 16119P108 | $53.1M | 232,459 | 10.6% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $48.5M | 601,734 | 9.7% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $36.4M | 2,864,495 | 7.3% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $35.7M | 644,586 | 7.1% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $28.7M | 2,027,852 | 5.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $23.8M | 470,676 | 4.8% |
| Cubesmart(CUBE) | COM | 229663109 | $22.4M | 725,470 | 4.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $16.3M | 671,566 | 3.3% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 137,864 | 2.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $4.2M | 74,920 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 24,120 | 0.8% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.9M | 24,250 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $813.0K | 28,333 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONSORED ADR | 00653A107 | $513.0K | 62,980 | 0.1% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $232.9K | 5,031,313 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $159.3K | 2,511,281 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $153.9K | 4,593,043 | 0.0% |
| The Ultimate Software Group, Inc. | COM | 90385D107 | $136.1K | 647,288 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $133.7K | 7,591,994 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $133.5K | 2,904,283 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $132.7K | 1,942,637 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $126.1K | 1,822,483 | 0.0% |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | $124.8K | 4,918,258 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $119.0K | 4,085,905 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $113.1K | 489,611 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $109.0K | 3,226,760 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $98.4K | 824,750 | 0.0% |
| Liberty Interactive Corp. | LBT VENT COM A | 53071M880 | $96.8K | 2,612,526 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $96.1K | 1,878,707 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $95.4K | 2,149,542 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $95.1K | 1,253,102 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $89.5K | 1,418,156 | 0.0% |
| Black Knight Financial Services, Inc. | CL A | 09214X100 | $88.4K | 2,351,086 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $86.0K | 897,935 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $84.7K | 120,428 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $78.0K | 743,593 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $77.3K | 1,440,010 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.9K | 1,189,992 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $73.8K | 1,772,839 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $71.4K | 1,247,548 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $71.1K | 5,724,941 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $69.4K | 963,696 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $65.6K | 3,324,144 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $63.4K | 595,896 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $62.7K | 2,127,095 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $60.9K | 515,596 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $60.3K | 15,275,040 | 0.0% |