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 |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $20.4K | 989,891 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $21.0K | 980,673 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.0K | 1,180,420 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $21.0K | 1,395,129 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $21.0K | 314,307 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $21.0K | 476,381 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.2K | 248,154 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $21.3K | 548,466 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $21.4K | 1,303,541 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $21.4K | 1,247,203 | 0.0% |
| VCA Inc | COM | 918194101 | $21.6K | 307,954 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $21.9K | 1,018,845 | 0.0% |
| Convergys Corp | COM | 212485106 | $22.5K | 740,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.5K | 124,013 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $23.0K | 212,277 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $23.0K | 396,068 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $23.1K | 417,113 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $23.2K | 234,349 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $23.3K | 660,888 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $23.4K | 197,252 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.5K | 288,528 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $23.5K | 159,745 | 0.0% |
| DST Systems Inc | COM | 233326107 | $23.7K | 201,376 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.0K | 193,864 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $24.3K | 526,728 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $24.5K | 547,684 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $24.8K | 507,689 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $25.0K | 89,224 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25.0K | 337,858 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $25.2K | 654,203 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $25.5K | 736,249 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $25.7K | 787,874 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $25.7K | 2,844,945 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $26.0K | 614,198 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $26.3K | 441,561 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $26.3K | 411,901 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $26.4K | 622,596 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $26.5K | 1,463,170 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $26.7K | 708,424 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $27.3K | 152,446 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $27.4K | 987,710 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $27.6K | 515,947 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $28.2K | 200,094 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $28.4K | 1,751,237 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $29.0K | 921,711 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $29.0K | 630,494 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $29.2K | 581,276 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $29.2K | 806,975 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $29.2K | 450,358 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $29.3K | 1,023,529 | 0.0% |