Q3 2015 Holdings
Filed 2015-11-02 | 272 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headwaters Inc | COM | 42210P102 | $24.2K | 1,287,942 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.3K | 659,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4K | 210,448 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4K | 199,910 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.6K | 726,674 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $25.3K | 919,716 | 0.0% |
| Imperva Inc | COM | 45321L100 | $25.6K | 390,250 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $25.9K | 448,695 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $26.1K | 638,646 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $26.3K | 875,038 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $26.3K | 607,554 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.5K | 817,514 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $27.5K | 1,515,957 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.6K | 402,402 | 0.0% |
| Cigna Corporation | COM | 125509109 | $27.9K | 206,969 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28.2K | 500,259 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.9K | 401,388 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.8K | 445,664 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $30.1K | 757,461 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $31.5K | 145,779 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $31.8K | 1,995,747 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $32.4K | 167,319 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $33.1K | 1,472,972 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.2K | 416,911 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $36.3K | 308,877 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $37.6K | 1,760,541 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $38.6K | 714,953 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $38.7K | 1,119,653 | 0.0% |
| Cepheid | COM | 15670R107 | $39.2K | 867,216 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $40.5K | 385,451 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.7K | 547,518 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $41.0K | 849,398 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $41.5K | 228,114 | 0.0% |
| VCA Inc | COM | 918194101 | $42.2K | 800,593 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $42.9K | 942,546 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $42.9K | 446,975 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $44.2K | 266,308 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $44.8K | 619,264 | 0.0% |
| Perkinelmer Inc(RVTY)Call | COM | 714046109 | $46.0K | 1,000,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $49.6K | 1,292,968 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $49.9K | 2,551,894 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $51.6K | 1,117,893 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $53.2K | 1,460,784 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $57.1K | 456,991 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $60.3K | 3,856,440 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $62.5K | 2,082,592 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $64.5K | 937,317 | 0.0% |
| Cavium Inc | COM | 14964U108 | $64.7K | 1,053,899 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.6K | 1,589,445 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.2K | 2,197,539 | 0.0% |