Q1 2016 Holdings
Filed 2016-04-27 | 263 holdings | $411.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.7M | 1,435,416 | 19.6% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $63.1M | 2,190,484 | 15.4% |
| Align Technology(ALGN) | COM | 016255101 | $60.4M | 831,293 | 14.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $50.9M | 2,673,867 | 12.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.3M | 1,699,931 | 8.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $21.4M | 281,742 | 5.2% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $15.9M | 104,254 | 3.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $15.0M | 445,905 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.9M | 380,687 | 3.4% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $10.2M | 54,898 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.2M | 250,037 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 48,487 | 1.9% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $6.6M | 195,877 | 1.6% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $5.6M | 200,997 | 1.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.3M | 5,452 | 1.1% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $3.3M | 21,545 | 0.8% |
| Biogen(BIIB) | COM | 09062X103 | $702.0K | 2,697 | 0.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $497.0K | 6,021 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $493.0K | 17,300 | 0.1% |
| Criteo SA(CRTO) | COM | 226718104 | $345.0K | 8,324 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $329.0K | 4,157 | 0.1% |
| Cellectis SA Sponsored ADR(CLLS) | COM | 15117K103 | $254.0K | 9,229 | 0.1% |
| Total System Services Inc.(TSS) | COM | 891906109 | $101.2K | 2,126,120 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $91.4K | 946,463 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $87.5K | 1,355,865 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $82.4K | 1,097,374 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $81.9K | 691,020 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $74.2K | 2,437,463 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $73.4K | 2,220,664 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $72.2K | 910,623 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $70.0K | 1,050,956 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $68.2K | 980,152 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $67.2K | 569,986 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $60.1K | 1,130,063 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $59.4K | 3,697,458 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $58.8K | 1,277,879 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $57.9K | 1,046,366 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $57.5K | 1,049,780 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $56.8K | 922,412 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $56.3K | 531,478 | 0.0% |
| Willis Towers Watson Pub LTD C(WTW) | COM | G96629103 | $54.9K | 462,728 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $54.8K | 1,175,864 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $54.7K | 961,138 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $54.5K | 1,157,882 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $52.7K | 493,870 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $50.4K | 405,979 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $50.3K | 658,082 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $49.8K | 644,880 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $48.9K | 1,596,279 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $48.5K | 1,677,746 | 0.0% |