Q3 2015 Holdings
Filed 2015-10-20 | 643 holdings | $780.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $17.7K | 622,564 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.8K | 211,602 | 0.0% |
| Liberty Ventures | Tracking Stk | 53071M880 | $18.1K | 447,559 | 0.0% |
| Neustar Inc | COM | 64126X201 | $18.3K | 672,696 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $18.3K | 292,992 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.4K | 73,406 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.6K | 480,406 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $19.3K | 400,162 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $19.3K | 667,465 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $19.5K | 549,506 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $19.6K | 438,251 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $19.6K | 684,803 | 0.0% |
| DST Systems Inc | COM | 233326107 | $19.6K | 186,625 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.6K | 282,864 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $19.7K | 278,183 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.9K | 1,108,447 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.1K | 568,022 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $21.3K | 1,047,219 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $21.4K | 383,431 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $21.4K | 483,242 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $21.4K | 569,044 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $21.5K | 421,180 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $21.6K | 4,205,753 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.7K | 152,615 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $21.7K | 2,479,497 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $21.9K | 234,383 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $21.9K | 648,621 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $21.9K | 395,475 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.4K | 548,806 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $23.0K | 210,427 | 0.0% |
| Cigna Corp | COM | 125509109 | $23.2K | 172,052 | 0.0% |
| IHS Inc | COM | 451734107 | $23.2K | 200,280 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $23.2K | 537,036 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $23.3K | 1,388,103 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $23.4K | 169,840 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $23.4K | 242,006 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $23.7K | 564,752 | 0.0% |
| Atmel Corp | COM | 049513104 | $23.8K | 2,945,155 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $24.0K | 652,871 | 0.0% |
| Dyax Corp | COM | 26746E103 | $24.4K | 1,277,079 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $24.4K | 461,958 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $25.1K | 676,171 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $25.5K | 1,577,690 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $25.6K | 669,138 | 0.0% |
| Steris Corp | COM | 859152100 | $25.7K | 395,143 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $26.0K | 511,832 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $26.1K | 208,888 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $26.7K | 863,906 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $26.8K | 668,859 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $27.2K | 405,996 | 0.0% |