Q4 2015 Holdings
Filed 2016-02-05 | 274 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $15.0K | 438,070 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.1K | 308,651 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.2K | 177,344 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $15.4K | 438,571 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.5K | 494,429 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15.6K | 185,001 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $15.9K | 409,070 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.1K | 78,628 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.2K | 114,963 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.2K | 572,732 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.9K | 113,116 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.9K | 1,038,120 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.3K | 584,009 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.5K | 980,848 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17.5K | 538,140 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $17.7K | 1,543,640 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $18.1K | 335,548 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.2K | 266,959 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $18.7K | 1,109,845 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $18.8K | 621,638 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 158,023 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $19.6K | 363,471 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $19.6K | 402,335 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.9K | 462,793 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.0K | 605,519 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.0K | 284,147 | 0.0% |
| Logmein Inc | COM | 54142L109 | $20.1K | 299,080 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.3K | 743,066 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.3K | 315,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.9K | 128,936 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $21.4K | 272,517 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.4K | 210,568 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $22.0K | 150,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1K | 187,772 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.1K | 204,915 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $22.1K | 1,017,768 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $22.3K | 451,740 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $22.3K | 197,790 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.4K | 325,506 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22.6K | 999,662 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.9K | 421,306 | 0.0% |
| 2U Inc | COM | 90214J101 | $23.3K | 830,966 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.4K | 215,838 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $23.5K | 1,054,452 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $23.5K | 495,987 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $23.8K | 1,241,214 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.8K | 773,346 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.1K | 380,090 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $25.6K | 469,062 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.7K | 398,451 | 0.0% |