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 |
|---|---|---|---|---|---|
| Cotiviti Holdings Inc | COM | 22164K101 | $44.1K | 1,315,414 | 0.0% |
| Allergan PLC | COM | G0177J108 | $44.5K | 193,294 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $45.0K | 1,329,181 | 0.0% |
| Logmein Inc | COM | 54142L109 | $45.0K | 497,719 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $45.3K | 604,262 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $46.0K | 11,023,592 | 0.0% |
| Parexel International Corp | COM | 699462107 | $46.1K | 663,821 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $46.3K | 914,500 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $47.1K | 2,397,790 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $48.7K | 454,688 | 0.0% |
| Equity One Inc | REIT | 294752100 | $49.0K | 1,599,862 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $49.2K | 721,988 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $49.3K | 744,674 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $50.0K | 1,006,883 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $50.3K | 1,783,283 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $50.8K | 830,855 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $51.9K | 2,017,811 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $52.4K | 1,119,286 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $52.4K | 910,146 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $52.7K | 549,102 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $52.9K | 2,523,072 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $55.1K | 1,641,554 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $55.5K | 1,094,558 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $56.7K | 1,446,229 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $57.3K | 804,040 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $57.6K | 3,540,188 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $58.1K | 1,264,861 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $58.2K | 857,269 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $58.2K | 932,276 | 0.0% |
| Imperva Inc | COM | 45321L100 | $59.5K | 1,107,758 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $60.5K | 734,344 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $60.7K | 1,075,028 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.9K | 657,115 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $61.1K | 1,018,525 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $61.4K | 854,765 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $61.8K | 393,956 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $62.0K | 1,157,592 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $62.1K | 2,090,491 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $65.1K | 1,348,235 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $66.7K | 578,039 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $67.0K | 557,852 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $67.3K | 2,504,914 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $67.6K | 444,853 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $68.1K | 3,071,563 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $69.1K | 655,867 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $70.2K | 742,495 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $70.3K | 546,733 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $71.2K | 2,061,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.2K | 1,777,117 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $72.6K | 1,844,445 | 0.0% |