Q3 2016 Holdings
Filed 2016-11-14 | 344 holdings | $591.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $110.2M | 4,316,511 | 18.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $64.8M | 700,388 | 11.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $64.1M | 3,548,336 | 10.8% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $54.4M | 580,407 | 9.2% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $45.8M | 2,632,734 | 7.7% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $38.3M | 572,551 | 6.5% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $32.6M | 2,751,610 | 5.5% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $25.0M | 2,196,028 | 4.2% |
| Crocs Inc.(CROX) | COM | 227046109 | $21.2M | 2,548,783 | 3.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $20.2M | 633,690 | 3.4% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $16.0M | 566,392 | 2.7% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $15.9M | 1,824,643 | 2.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.4M | 987,381 | 2.6% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $14.0M | 216,158 | 2.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $13.6M | 167,789 | 2.3% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $11.9M | 435,916 | 2.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.0M | 187,855 | 1.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $5.7M | 422,621 | 1.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $939.0K | 3,000 | 0.2% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $227.7K | 2,666,826 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $193.8K | 1,081,270 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $165.2K | 2,137,590 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $164.0K | 2,004,014 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $160.6K | 3,818,162 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $156.2K | 3,845,098 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $155.2K | 2,796,000 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $149.5K | 2,848,858 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $149.3K | 1,109,078 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $142.4K | 1,855,583 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $140.5K | 2,185,803 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $136.1K | 3,839,465 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $135.5K | 3,562,595 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $132.6K | 2,278,080 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $131.5K | 3,561,351 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $131.5K | 2,291,693 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $129.3K | 2,918,256 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $128.2K | 6,580,185 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $123.9K | 1,695,579 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $121.3K | 1,077,692 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $119.4K | 1,061,313 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $112.8K | 2,572,588 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $112.0K | 3,043,463 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $108.9K | 3,661,238 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | COM | 067383109 | $106.9K | 476,458 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $106.4K | 2,464,541 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $103.9K | 2,964,617 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $102.5K | 2,681,968 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $101.3K | 840,469 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $97.5K | 1,749,291 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $96.6K | 531,635 | 0.0% |