Q2 2016 Holdings
Filed 2016-08-11 | 231 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $47.1K | 956,204 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $48.7K | 1,098,025 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $49.1K | 1,403,455 | 0.0% |
| NIC Inc | COM | 62914B100 | $49.2K | 2,241,077 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $49.6K | 1,300,000 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $49.6K | 627,200 | 0.0% |
| Blackhawk Network Holding | COM | 09238E104 | $50.1K | 1,495,550 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $50.8K | 917,848 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $51.0K | 427,725 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $51.5K | 1,353,201 | 0.0% |
| HFF Inc. Cl A | CL A | 40418F108 | $53.6K | 1,854,500 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $53.7K | 1,987,700 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $54.4K | 460,300 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $56.3K | 2,392,600 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $56.3K | 965,000 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $56.5K | 1,353,455 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | CL B | 115637209 | $56.6K | 567,650 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $57.2K | 542,025 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $57.9K | 347,410 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $57.9K | 800,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $58.0K | 2,070,346 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $58.2K | 1,162,120 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $59.8K | 2,250,590 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $59.9K | 1,038,500 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $61.1K | 709,910 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $62.1K | 6,347,435 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $62.9K | 1,619,875 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $63.6K | 3,859,290 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $64.0K | 816,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $64.4K | 126,013 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $64.8K | 3,418,461 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $66.9K | 1,035,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.3K | 255,050 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $67.6K | 2,030,555 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $67.8K | 538,100 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $68.1K | 661,900 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $68.4K | 1,583,545 | 0.0% |
| S S and C Technologies Ho(SSNC) | COM | 78467J100 | $69.7K | 2,483,700 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $69.8K | 1,465,000 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $69.9K | 922,500 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $71.0K | 1,705,650 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $72.3K | 1,109,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $72.5K | 2,166,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $72.5K | 1,569,200 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $72.9K | 2,491,526 | 0.0% |
| Level 3 Communications In | COM NEW | 52729N308 | $72.9K | 1,416,500 | 0.0% |
| CEB Inc. | COM | 125134106 | $73.7K | 1,195,616 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $73.8K | 784,900 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $74.7K | 819,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $75.5K | 887,275 | 0.0% |