Q3 2016 Holdings
Filed 2016-10-12 | 626 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $29.3K | 679,615 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $29.4K | 782,893 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $29.7K | 566,671 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $30.2K | 784,116 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $30.3K | 379,914 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $30.6K | 431,869 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.9K | 1,431,255 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $30.9K | 1,203,836 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $31.2K | 312,351 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $31.2K | 1,727,954 | 0.0% |
| Liberty Interactive Corp Q | Tracking Stk | 53071M104 | $31.3K | 1,566,452 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $31.4K | 1,124,818 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $31.6K | 249,761 | 0.0% |
| HSN Inc | COM | 404303109 | $31.8K | 799,429 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $32.0K | 2,136,090 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.9K | 191,912 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $32.9K | 1,665,067 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $33.1K | 739,601 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33.1K | 532,216 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $33.3K | 2,450,296 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $34.1K | 1,631,891 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $34.3K | 266,243 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $34.9K | 48,133 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $35.5K | 726,520 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $36.0K | 2,686,308 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.1K | 299,470 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $36.4K | 324,113 | 0.0% |
| Medicines Company | COM | 584688105 | $36.4K | 964,287 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $36.4K | 403,990 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $36.4K | 825,387 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $36.4K | 593,455 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $36.5K | 1,039,945 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $36.5K | 1,114,538 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $36.9K | 224,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.7K | 549,733 | 0.0% |
| Harman International | COM | 413086109 | $37.8K | 447,477 | 0.0% |
| Chemtura Corp | COM | 163893209 | $38.4K | 1,169,612 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $38.5K | 949,604 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $38.7K | 1,476,175 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $39.4K | 807,825 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $39.6K | 674,937 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $39.9K | 1,679,738 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $40.7K | 861,057 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.9K | 151,822 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $41.3K | 862,426 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $42.3K | 646,785 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $42.4K | 438,219 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $42.8K | 954,027 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $43.6K | 966,459 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $43.7K | 514,592 | 0.0% |