Q4 2016 Holdings
Filed 2017-02-13 | 242 holdings | $831.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Holding | COM | 09238E104 | $46.2K | 1,227,030 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $46.4K | 1,169,600 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $48.0K | 1,289,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $48.4K | 1,049,490 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $48.5K | 319,400 | 0.0% |
| National Storage Affiliat(NSA) | COM SHS BEN IN | 637870106 | $48.7K | 2,206,600 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $48.8K | 636,400 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $49.0K | 4,396,285 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $49.3K | 797,000 | 0.0% |
| Macom Technology Solution(MTSI) | COM | 55405Y100 | $49.3K | 1,066,200 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $49.6K | 1,266,610 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $50.9K | 1,722,401 | 0.0% |
| NIC Inc | COM | 62914B100 | $51.0K | 2,134,462 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $51.4K | 606,015 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $51.4K | 378,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $51.6K | 925,128 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $51.9K | 779,100 | 0.0% |
| Exponent Inc.(EXPO) | CALL | 30214U102 | $52.2K | 865,000 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $52.5K | 2,036,800 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $53.7K | 1,020,000 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $53.7K | 728,700 | 0.0% |
| 2U Inc. | COM | 90214J101 | $54.0K | 1,792,060 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $55.0K | 1,300,401 | 0.0% |
| Patheon NV | SHS | N6865W105 | $55.7K | 1,939,000 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $58.8K | 1,061,700 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $60.0K | 2,079,903 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $60.2K | 763,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $60.3K | 505,680 | 0.0% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $60.9K | 537,700 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $62.0K | 632,150 | 0.0% |
| HFF Inc. Cl A | CL A | 40418F108 | $62.1K | 2,053,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $62.9K | 886,900 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | CL B | 115637209 | $63.5K | 1,414,325 | 0.0% |
| Sprouts Farmers Markets L(SFM) | COM | 85208M102 | $64.8K | 3,426,400 | 0.0% |
| S S and C Technologies Ho(SSNC) | COM | 78467J100 | $65.1K | 2,276,900 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $65.2K | 2,036,484 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $65.6K | 1,160,100 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $65.8K | 895,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $66.0K | 983,200 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $66.1K | 814,300 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $66.5K | 877,825 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $66.6K | 2,026,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.7K | 268,100 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $67.2K | 1,476,450 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $67.4K | 108,466 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $67.7K | 2,456,975 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $68.0K | 1,347,151 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $68.2K | 1,346,957 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $68.4K | 483,500 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $68.5K | 1,242,555 | 0.0% |