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 |
|---|---|---|---|---|---|
| Ellie Mae Inc. | COM | 28849P100 | $54.5K | 517,691 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $54.7K | 2,152,710 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $55.2K | 4,658,230 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $56.0K | 307,072 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $56.9K | 387,667 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $57.3K | 510,844 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $57.7K | 711,359 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $58.0K | 1,455,704 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $58.1K | 6,986,131 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $58.4K | 740,280 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $60.0K | 279,456 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $62.7K | 1,472,568 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $63.1K | 1,972,915 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $63.9K | 1,372,229 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $65.0K | 4,267,431 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $65.3K | 2,254,998 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $65.5K | 2,360,474 | 0.0% |
| 2U Inc. | COM | 90214J101 | $65.7K | 1,715,382 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $66.3K | 470,505 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $66.4K | 1,974,831 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $69.0K | 845,118 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $69.8K | 863,113 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $70.0K | 3,207,710 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $71.5K | 835,184 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $74.9K | 417,937 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $76.3K | 1,863,851 | 0.0% |
| Vantiv Inc. Class A | COM | 92210H105 | $78.1K | 1,387,239 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $80.4K | 2,091,102 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $80.6K | 850,550 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $82.5K | 976,560 | 0.0% |
| Parexel International Corporation | COM | 699462107 | $83.1K | 1,196,943 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $85.3K | 1,748,147 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $85.9K | 1,651,328 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $86.4K | 874,132 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $88.0K | 1,302,241 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $89.7K | 1,023,035 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $90.9K | 1,299,150 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $91.1K | 768,769 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $91.4K | 1,645,919 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $92.5K | 7,507,736 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $93.4K | 1,250,851 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $94.2K | 1,669,797 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $95.7K | 1,014,518 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $96.6K | 531,635 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $96.6K | 349,082 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $97.5K | 1,749,291 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $101.3K | 840,469 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $102.5K | 2,681,968 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $103.9K | 2,964,617 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $106.4K | 2,464,541 | 0.0% |