Q3 2016 Holdings
Filed 2016-11-10 | 195 holdings | $362.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $151.3M | 1,614,224 | 41.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $52.0M | 524,527 | 14.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $33.0M | 625,627 | 9.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $31.7M | 321,097 | 8.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $29.8M | 444,950 | 8.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $26.1M | 1,023,181 | 7.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $16.2M | 172,087 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.3M | 480,095 | 4.2% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $129.7K | 2,158,449 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $129.0K | 3,178,922 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $119.4K | 2,768,351 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $110.1K | 701,708 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $96.2K | 1,219,703 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $95.0K | 2,611,751 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $94.1K | 2,008,987 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $92.1K | 1,787,573 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $91.2K | 801,709 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $89.2K | 1,257,271 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $88.8K | 959,286 | 0.0% |
| VWR Corp | COM | 91843L103 | $87.8K | 3,094,606 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $83.8K | 258,565 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $83.7K | 757,315 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $80.3K | 819,432 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $80.3K | 1,093,844 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $79.5K | 2,241,704 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $75.1K | 1,290,326 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $75.1K | 1,240,688 | 0.0% |
| Tenneco Inc | COM | 880349105 | $74.1K | 1,271,034 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $73.9K | 1,680,695 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $69.0K | 260,729 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $67.8K | 836,973 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $67.0K | 611,536 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $66.8K | 1,096,584 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $66.3K | 1,023,346 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $65.9K | 1,686,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $64.9K | 1,158,093 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $64.9K | 1,712,915 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $64.0K | 3,264,766 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $60.9K | 415,769 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $59.2K | 1,557,472 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $58.4K | 1,172,166 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $58.2K | 781,437 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $58.0K | 1,030,568 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $57.6K | 436,501 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $56.3K | 565,085 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $56.1K | 847,522 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $55.9K | 452,557 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $55.7K | 3,174,772 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $55.0K | 380,130 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $54.3K | 1,402,822 | 0.0% |