Q3 2016 Holdings
Filed 2016-11-15 | 478 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $57.3M | 619,625 | 25.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $36.8M | 339,270 | 16.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $20.0M | 246,893 | 8.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.5M | 698,624 | 8.7% |
| Corning(GLW) | COM | 219350105 | $19.3M | 814,926 | 8.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.5M | 426,477 | 6.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.1M | 121,340 | 4.5% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $9.7M | 549,373 | 4.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.9M | 72,767 | 3.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.5M | 36,080 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 112,449 | 2.2% |
| Cross Country(CCRN) | COM | 227483104 | $3.8M | 320,654 | 1.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.0M | 47,410 | 1.3% |
| Callaway Golf(CALY) | COM | 131193104 | $2.7M | 231,578 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 259,200 | 1.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.8M | 2,310 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 758,919 | 0.5% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $598.0K | 75,000 | 0.3% |
| Brunswick Corp COM(BC) | COM | 117043109 | $121.6K | 2,492,982 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $113.1K | 4,345,730 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $107.6K | 2,816,107 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $96.8K | 2,121,520 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $94.7K | 3,413,545 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $81.3K | 1,726,720 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $78.7K | 4,393,920 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $70.4K | 2,190,916 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $69.7K | 1,209,846 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $69.5K | 927,771 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $67.8K | 1,723,011 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $67.2K | 1,003,796 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $66.4K | 1,357,196 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $66.3K | 12,751,096 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $64.4K | 787,042 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $63.9K | 2,450,415 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $62.4K | 364,485 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $60.9K | 3,630,657 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $58.1K | 1,311,372 | 0.0% |
| Cavium | COM | 14964U108 | $56.4K | 969,063 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $53.4K | 3,939,883 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 72348Y105 | $50.5K | 4,094,815 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $48.2K | 2,301,393 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $46.2K | 1,225,949 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $46.0K | 1,539,365 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $45.7K | 1,256,864 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $44.1K | 857,085 | 0.0% |
| Ultimate Software Grou COM | COM | 90385D107 | $44.0K | 215,069 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $43.0K | 534,358 | 0.0% |
| MDC Partners CL A(MDCA) | COM | 552697104 | $41.4K | 3,862,530 | 0.0% |
| Pulte Homes(PHM) | COM | 745867101 | $41.2K | 2,057,935 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $39.7K | 411,482 | 0.0% |