Q2 2016 Holdings
Filed 2016-08-12 | 198 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $192.8M | 2,393,012 | 58.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $49.0M | 523,041 | 14.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.6M | 1,298,449 | 9.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $17.3M | 170,726 | 5.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.7M | 399,236 | 5.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.3M | 383,104 | 4.6% |
| VWR Corp | COM | 91843L103 | $138.4K | 4,788,009 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $137.5K | 994,621 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $134.4K | 3,461,221 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $122.7K | 2,658,591 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $114.2K | 1,295,158 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $110.9K | 2,207,192 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $107.9K | 1,586,479 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $104.9K | 1,236,042 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $104.3K | 2,126,919 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $104.0K | 2,725,159 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $96.2K | 1,060,596 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $90.0K | 3,023,066 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $88.2K | 905,297 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $87.0K | 2,745,834 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $82.5K | 220,158 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $81.9K | 726,445 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $81.6K | 1,347,002 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $81.4K | 328,197 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $81.0K | 1,729,046 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $80.7K | 848,326 | 0.0% |
| Cepheid | COM | 15670R107 | $80.3K | 2,611,041 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $75.1K | 470,819 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $75.0K | 356,804 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $74.6K | 1,163,931 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $74.0K | 642,299 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $71.7K | 1,336,750 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $70.5K | 484,697 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $70.4K | 972,106 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $70.1K | 924,372 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $70.1K | 287,781 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $69.4K | 190,130 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $67.6K | 2,282,136 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $67.6K | 480,346 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $66.3K | 1,377,654 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $66.1K | 1,045,999 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $66.0K | 1,010,406 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $64.5K | 1,237,094 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $63.7K | 1,335,006 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63.7K | 1,589,071 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $63.4K | 888,393 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $62.9K | 944,391 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $62.6K | 1,268,996 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $62.6K | 476,153 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $61.8K | 739,410 | 0.0% |