Q2 2016 Holdings
Filed 2016-07-19 | 625 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.5K | 541,061 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $27.8K | 796,874 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $28.0K | 1,119,616 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $28.0K | 1,324,014 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $28.1K | 1,050,585 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $28.1K | 620,756 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $28.3K | 1,435,888 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $28.4K | 316,330 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $28.6K | 253,426 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $29.6K | 414,512 | 0.0% |
| Mobileye NV | COM | N51488117 | $30.0K | 649,839 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $30.5K | 678,636 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $30.5K | 569,498 | 0.0% |
| Chemtura Corp | COM | 163893209 | $31.0K | 1,174,697 | 0.0% |
| Harman International | COM | 413086109 | $31.6K | 440,296 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.7K | 317,732 | 0.0% |
| Logmein Inc | COM | 54142L109 | $32.0K | 504,429 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.2K | 192,994 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $32.2K | 1,677,370 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $32.5K | 798,922 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $32.7K | 632,177 | 0.0% |
| Medicines Company | COM | 584688105 | $32.9K | 977,111 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $33.2K | 407,654 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $34.0K | 1,365,599 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $35.5K | 1,206,097 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $35.5K | 328,680 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $35.7K | 256,791 | 0.0% |
| Tyco International PLC | COM | H89128104 | $35.8K | 840,534 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $36.0K | 640,154 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $36.2K | 2,134,603 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $36.3K | 783,679 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $36.6K | 225,792 | 0.0% |
| Novavax Inc | COM | 670002104 | $36.6K | 5,032,209 | 0.0% |
| HSN Inc | COM | 404303109 | $37.5K | 766,410 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $37.6K | 412,235 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $37.7K | 971,395 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $37.7K | 1,090,335 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $38.8K | 915,402 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.0K | 152,211 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $39.3K | 2,371,795 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $39.3K | 1,344,721 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $39.9K | 1,816,985 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $40.2K | 1,472,716 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $40.3K | 964,943 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $40.6K | 1,591,738 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $41.1K | 825,595 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $42.6K | 1,057,979 | 0.0% |
| Parexel International Corp | COM | 699462107 | $42.7K | 678,792 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $42.8K | 941,653 | 0.0% |
| Liberty Interactive Corp Q | Tracking Stk | 53071M104 | $42.8K | 1,688,048 | 0.0% |