Q2 2017 Holdings
Filed 2017-08-04 | 322 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc.(CNDT) | COM | 206787103 | $142.3M | 8,926,287 | 15.8% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $115.0M | 2,328,063 | 12.7% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $95.9M | 2,863,485 | 10.6% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $91.9M | 5,405,055 | 10.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $73.6M | 810,372 | 8.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $64.2M | 2,875,693 | 7.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $63.9M | 425,848 | 7.1% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $40.2M | 520,089 | 4.5% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $38.5M | 2,643,372 | 4.3% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $33.9M | 983,427 | 3.8% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $23.2M | 2,701,087 | 2.6% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $20.0M | 650,089 | 2.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $18.7M | 671,709 | 2.1% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $17.0M | 2,403,191 | 1.9% |
| Bancorp Inc.(TBBK) | COM | 05969A105 | $12.2M | 1,604,513 | 1.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $11.4M | 229,787 | 1.3% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $9.8M | 208,947 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 116,922 | 1.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $6.4M | 407,080 | 0.7% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $2.0M | 21,564 | 0.2% |
| Cooper Companies Inc. | COM | 216648402 | $247.4K | 1,033,397 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $202.3K | 4,128,963 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $192.1K | 2,198,881 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $176.3K | 1,667,495 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $166.4K | 2,211,027 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $164.3K | 1,819,498 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $160.7K | 2,548,012 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $158.0K | 1,969,960 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $146.0K | 1,062,286 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $145.4K | 2,550,570 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $143.0K | 3,427,756 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $141.6K | 3,456,337 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $134.4K | 2,166,073 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $132.3K | 1,050,540 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $131.9K | 2,113,687 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $131.4K | 5,096,721 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $130.1K | 1,032,036 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $120.1K | 2,862,545 | 0.0% |
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $118.1K | 2,117,831 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $115.8K | 1,796,943 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $115.6K | 1,251,247 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $113.0K | 1,034,159 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $112.4K | 845,327 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $112.1K | 1,162,553 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $110.8K | 743,703 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $108.0K | 1,478,868 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $106.4K | 3,090,763 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $106.4K | 1,755,787 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $104.9K | 2,324,289 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $104.4K | 2,737,303 | 0.0% |