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 |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $25.6K | 261,666 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $25.9K | 1,015,059 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $26.6K | 375,028 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $26.7K | 1,275,062 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.8K | 347,375 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.2K | 199,735 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $29.1K | 864,249 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.2K | 322,999 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $29.9K | 1,859,774 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $30.6K | 721,657 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $30.9K | 291,199 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $31.5K | 710,459 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.7K | 890,366 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.9K | 238,413 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $33.0K | 678,807 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $33.5K | 385,399 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $34.4K | 928,260 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $34.4K | 614,245 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $35.0K | 715,137 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $36.5K | 882,453 | 0.0% |
| Imperva Inc | COM | 45321L100 | $36.7K | 727,140 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $36.9K | 1,633,516 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $38.8K | 447,382 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $38.9K | 361,113 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $40.5K | 764,649 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $40.7K | 631,507 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $43.7K | 990,251 | 0.0% |
| Microsemi Corp | COM | 595137100 | $45.0K | 1,173,374 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $45.7K | 716,652 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $47.5K | 1,859,525 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $49.6K | 1,636,563 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.2K | 776,722 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $50.4K | 895,019 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $54.0K | 3,428,565 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $54.6K | 1,413,496 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $54.7K | 1,016,586 | 0.0% |
| VCA Inc | COM | 918194101 | $56.0K | 971,144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.4K | 346,701 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $58.1K | 1,556,831 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.6K | 365,559 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59.8K | 763,248 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.7K | 1,009,115 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $64.8K | 763,538 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $65.0K | 1,373,356 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $66.0K | 2,364,765 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $70.0K | 3,107,063 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $78.7K | 848,129 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $79.5K | 4,254,807 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $79.7K | 1,473,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $80.9K | 908,660 | 0.0% |