Q1 2016 Holdings
Filed 2016-05-11 | 230 holdings | $643.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,900 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 44,035 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.5K | 33,425 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.8K | 36,685 | 0.0% |
| Inovalon Holdings Inc Cla(INOV) | COM CL A | 45781D101 | $4.1K | 219,400 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.6K | 57,975 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $5.4K | 1,166,005 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $5.5K | 39,555 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.6K | 119,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 110,605 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.9K | 29,310 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.0K | 85,133 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.0K | 29,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 71,910 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.4K | 140,845 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.7K | 64,915 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $9.1K | 118,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 107,611 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $12.6K | 1,192,755 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $13.1K | 493,385 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $16.9K | 1,980,744 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 23,355 | 0.0% |
| Cepheid | COM | 15670R107 | $19.1K | 573,200 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $19.2K | 251,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.6K | 474,600 | 0.0% |
| Memorial Resource Develop | COM | 58605Q109 | $20.3K | 1,996,200 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $21.2K | 1,282,800 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $21.5K | 282,800 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $22.1K | 2,647,135 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $22.2K | 646,514 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $23.5K | 548,206 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $23.6K | 1,521,915 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23.8K | 283,300 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $24.0K | 763,815 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $24.2K | 805,285 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.7K | 800,079 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $24.9K | 771,860 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.6K | 241,470 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $25.9K | 1,363,925 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $26.2K | 1,975,000 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $26.4K | 502,680 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $26.6K | 1,836,455 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $27.0K | 668,994 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $27.6K | 1,952,800 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $28.7K | 1,389,881 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $28.9K | 1,018,250 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $29.0K | 2,018,025 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $29.7K | 385,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $29.8K | 908,870 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.8K | 386,100 | 0.0% |