Q2 2016 Holdings
Filed 2016-08-11 | 231 holdings | $627.4M | 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% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 23,230 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $3.3K | 31,940 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $3.5K | 29,865 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.7K | 24,564 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.7K | 100,087 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $6.4K | 950,005 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $6.6K | 59,265 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.9K | 135,550 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.1K | 90,928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 131,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 66,930 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.7K | 30,220 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.5K | 66,340 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $8.8K | 119,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 102,931 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $12.3K | 476,100 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $13.4K | 2,011,144 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.3K | 491,085 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $14.4K | 243,800 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $15.9K | 189,800 | 0.0% |
| Sportsmans Warehouse Hold(SPWH) | COM | 84920Y106 | $16.1K | 2,000,000 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 25,058 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $18.5K | 210,000 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $19.3K | 807,785 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $19.3K | 500,000 | 0.0% |
| Neurocrine Biosciences In(NBIX) | COM | 64125C109 | $19.9K | 437,300 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $20.8K | 340,280 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $21.1K | 1,100,055 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $22.1K | 773,979 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $23.0K | 680,660 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $23.7K | 525,200 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $23.9K | 1,801,815 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $24.1K | 930,000 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $24.4K | 304,700 | 0.0% |
| ExamWorks Group Inc. | COM | 30066A105 | $24.4K | 700,000 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $24.9K | 427,870 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.5K | 280,000 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $25.8K | 575,092 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $25.9K | 632,914 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $26.4K | 1,270,125 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $27.1K | 1,568,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $27.3K | 1,839,900 | 0.0% |
| Cynosure Inc. (Cl A) | CL A | 232577205 | $27.9K | 572,700 | 0.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $28.2K | 415,855 | 0.0% |
| HSN Inc. | COM | 404303109 | $28.2K | 577,200 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $28.4K | 626,600 | 0.0% |
| Mattress Firm Holding Cor | COM | 57722W106 | $28.5K | 848,070 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $29.3K | 1,481,365 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $29.4K | 1,824,655 | 0.0% |