Q2 2016 Holdings
Filed 2016-07-19 | 625 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts | COM | 85590A401 | $19.7K | 266,856 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $19.9K | 364,160 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $20.1K | 566,879 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $20.1K | 349,298 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.2K | 325,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.2K | 319,789 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.6K | 652,881 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $20.8K | 1,306,216 | 0.0% |
| VCA Inc | COM | 918194101 | $21.0K | 310,766 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $21.0K | 238,566 | 0.0% |
| DST Systems Inc | COM | 233326107 | $21.2K | 182,057 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $21.4K | 537,898 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $21.5K | 566,157 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $21.5K | 1,988,434 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.5K | 73,286 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $21.6K | 595,624 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $21.9K | 972,592 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $22.0K | 510,335 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $22.0K | 655,812 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $22.0K | 1,953,375 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $22.1K | 738,889 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $22.1K | 1,001,572 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22.4K | 330,311 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $22.5K | 180,253 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.6K | 196,242 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.7K | 279,488 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $23.1K | 171,996 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $23.2K | 400,368 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $23.2K | 1,134,555 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $23.8K | 1,833,052 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.0K | 510,475 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $24.0K | 1,161,762 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $24.1K | 1,678,732 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $24.5K | 90,221 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $24.6K | 723,829 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.9K | 697,876 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $25.4K | 148,095 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $25.8K | 395,704 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25.9K | 39,174 | 0.0% |
| IHS Inc | COM | 451734107 | $25.9K | 224,334 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $26.0K | 161,501 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $26.0K | 137,585 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $26.2K | 456,160 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $26.2K | 569,390 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $26.3K | 994,111 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $26.3K | 873,924 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $26.6K | 574,145 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $27.0K | 774,012 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $27.2K | 749,557 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $27.4K | 368,616 | 0.0% |