Q2 2016 Holdings
Filed 2016-08-02 | 340 holdings | $467.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $106.8M | 4,395,231 | 22.9% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $49.3M | 2,636,433 | 10.5% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $38.7M | 583,064 | 8.3% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $35.5M | 2,781,717 | 7.6% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $31.3M | 388,528 | 6.7% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $31.0M | 2,907,516 | 6.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $29.5M | 378,985 | 6.3% |
| Crocs Inc.(CROX) | COM | 227046109 | $28.1M | 2,490,800 | 6.0% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $19.1M | 2,212,891 | 4.1% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $16.3M | 249,647 | 3.5% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $12.8M | 855,128 | 2.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.6M | 189,043 | 2.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $9.7M | 146,085 | 2.1% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $9.4M | 338,228 | 2.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $8.8M | 271,231 | 1.9% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $8.6M | 681,045 | 1.9% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $5.1M | 480,287 | 1.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $4.1M | 274,535 | 0.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $833.0K | 3,446 | 0.2% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $232.5K | 3,068,649 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $162.8K | 2,946,070 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $157.2K | 3,457,287 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $155.8K | 908,031 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $153.8K | 3,839,602 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $146.1K | 2,111,639 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $144.5K | 1,125,674 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $140.9K | 1,825,759 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $138.4K | 2,806,891 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $134.9K | 3,762,074 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $134.3K | 3,389,385 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $134.3K | 1,880,806 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $130.9K | 2,359,304 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $129.6K | 3,158,273 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $127.1K | 2,245,445 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $126.9K | 2,105,169 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $125.5K | 2,214,028 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $122.7K | 1,304,854 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $119.7K | 3,776,627 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $119.4K | 3,573,488 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $117.7K | 1,077,338 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $116.5K | 3,688,217 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | COM | 067383109 | $113.7K | 483,662 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $113.3K | 2,713,751 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $110.2K | 1,602,589 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109.7K | 373,678 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $107.4K | 1,094,034 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $103.3K | 827,168 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $100.1K | 4,484,197 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $99.2K | 2,848,899 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $95.8K | 1,016,633 | 0.0% |