Q4 2016 Holdings
Filed 2017-02-03 | 321 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $109.6M | 4,346,846 | 17.4% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $70.1M | 4,401,175 | 11.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $64.6M | 780,052 | 10.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $56.2M | 584,360 | 8.9% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $40.4M | 577,320 | 6.4% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $39.1M | 2,598,106 | 6.2% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $33.4M | 961,731 | 5.3% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $32.6M | 983,642 | 5.2% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $29.8M | 2,376,190 | 4.7% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $24.8M | 2,725,497 | 3.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $21.3M | 1,121,134 | 3.4% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $17.7M | 2,481,936 | 2.8% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $15.0M | 504,752 | 2.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $14.0M | 214,107 | 2.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $13.4M | 157,752 | 2.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $12.0M | 179,446 | 1.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $10.8M | 374,873 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 236,935 | 1.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $5.4M | 418,221 | 0.9% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $203.5K | 2,791,758 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $194.0K | 4,211,066 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $193.3K | 2,454,035 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $189.4K | 1,082,981 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $164.2K | 2,267,132 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $157.3K | 2,271,205 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $156.1K | 4,179,959 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $147.2K | 2,244,268 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $145.8K | 2,775,676 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $139.7K | 930,381 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $139.2K | 1,412,459 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $136.7K | 2,290,773 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $134.6K | 3,158,996 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $132.0K | 1,116,721 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $130.0K | 2,667,959 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $129.8K | 1,870,151 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $128.8K | 3,606,561 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $128.5K | 6,149,344 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $126.6K | 2,890,054 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $125.4K | 1,085,194 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $121.8K | 3,973,360 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $118.7K | 1,761,075 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $118.6K | 2,215,973 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $118.1K | 2,855,908 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $115.3K | 1,749,711 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $110.8K | 1,104,616 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $110.5K | 2,889,184 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | COM | 067383109 | $107.8K | 479,850 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $106.2K | 4,506,071 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $103.3K | 1,834,689 | 0.0% |
| Tessera Holding Corp. | COM | 88166T101 | $101.3K | 2,292,387 | 0.0% |