Q4 2015 Holdings
Filed 2016-02-11 | 239 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corporation | COM | 471109108 | $80 | 1,400 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $1.4K | 7,460 | 0.0% |
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 19,100 | 0.0% |
| Safety Insurance Group In(SAFT) | COM | 78648T100 | $1.9K | 32,993 | 0.0% |
| Xactly Corporation | COM | 98386L101 | $2.7K | 321,406 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.7K | 14,435 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.3K | 50,835 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $5.6K | 260,455 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $5.8K | 90,165 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.6K | 84,265 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $6.8K | 111,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 113,070 | 0.0% |
| Hornbeck Offshore Service | COM | 440543106 | $7.4K | 742,310 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $7.5K | 1,185,180 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.7K | 99,445 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.8K | 87,713 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $8.0K | 219,990 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2K | 84,707 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $8.5K | 111,652 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.6K | 143,165 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.4K | 29,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 94,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 98,245 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $11.9K | 985,000 | 0.0% |
| iShares Russell 2000 Grow(IWO) | RUS 2000 GRW ETF | 464287648 | $12.4K | 89,000 | 0.0% |
| Libbey Inc. | COM | 529898108 | $12.8K | 600,000 | 0.0% |
| Sotheby's | COM | 835898107 | $12.8K | 497,300 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $16.8K | 2,104,100 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 22,502 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $17.1K | 351,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $17.5K | 500,000 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $17.9K | 1,810,479 | 0.0% |
| Memorial Resource Develop | COM | 58605Q109 | $19.6K | 1,214,000 | 0.0% |
| NN Inc.(NNBR) | COM | 629337106 | $19.8K | 1,243,015 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $20.2K | 263,800 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $21.1K | 816,800 | 0.0% |
| Cepheid | COM | 15670R107 | $21.6K | 592,450 | 0.0% |
| Performance Sports Group | COM | 71377G100 | $21.8K | 2,261,640 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $22.0K | 1,113,705 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.2K | 690,850 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $22.3K | 1,111,679 | 0.0% |
| Blue Buffalo Pet Products | COM | 09531U102 | $23.1K | 1,236,000 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $23.4K | 791,420 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $23.4K | 981,789 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $23.6K | 172,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.9K | 253,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.4K | 457,369 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $24.7K | 1,981,700 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $24.8K | 1,467,585 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $25.1K | 620,150 | 0.0% |