Q1 2016 Holdings
Filed 2016-05-03 | 260 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $14.2K | 408,214 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.5K | 340,918 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $14.5K | 222,077 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 348,249 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7K | 331,487 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.8K | 222,671 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $14.8K | 340,322 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.9K | 516,379 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $15.0K | 236,195 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0K | 63,923 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 117,031 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.4K | 162,309 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $15.4K | 286,682 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.9K | 203,275 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $16.1K | 811,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 547,986 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $16.2K | 878,337 | 0.0% |
| IHS Inc | CL A | 451734107 | $16.4K | 131,805 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1K | 258,816 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2K | 812,823 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $17.9K | 322,612 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $18.9K | 449,351 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $18.9K | 1,115,467 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.2K | 111,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $19.5K | 626,251 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.5K | 301,765 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.6K | 102,881 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19.8K | 817,348 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $19.8K | 142,692 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.3K | 280,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 144,242 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $21.1K | 1,876,864 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.1K | 312,018 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.6K | 2,148,505 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $21.7K | 335,290 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.9K | 175,590 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $22.0K | 171,046 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $22.2K | 169,941 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $22.7K | 884,698 | 0.0% |
| Cavium Inc | COM | 14964U108 | $22.9K | 375,095 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.2K | 596,691 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $23.6K | 256,747 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $24.0K | 1,018,288 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.1K | 352,228 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24.5K | 1,470,440 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $24.8K | 413,472 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.9K | 470,657 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $25.0K | 644,019 | 0.0% |
| 2U Inc | COM | 90214J101 | $25.3K | 1,120,668 | 0.0% |
| Bemis Inc | COM | 081437105 | $25.5K | 492,661 | 0.0% |