Q1 2016 Holdings
Filed 2016-05-05 | 103 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $254.0K | 12,238 | 23.2% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 298 | 21.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $215.0K | 2,609 | 19.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $205.0K | 3,259 | 18.7% |
| Crocs Inc(CROX) | COM | 227046109 | $156.0K | 16,166 | 14.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $639 | 28,624 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $545 | 80,691 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $537 | 33,562 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $492 | 14,749 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $468 | 8,769 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $468 | 15,151 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $456 | 18,049 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $442 | 8,114 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $441 | 16,619 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $419 | 13,940 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $417 | 259,008 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $410 | 3,378 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $404 | 5,083 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $404 | 1,120 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $402 | 10,505 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $401 | 10,300 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $380 | 3,586 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $375 | 8,114 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $372 | 12,016 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $364 | 13,144 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $357 | 11,173 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $353 | 13,625 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $349 | 12,328 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $342 | 3,130 | 0.0% |
| Clarcor Inc | COM | 179895107 | $341 | 5,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $339 | 2,932 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $336 | 32,350 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $310 | 16,238 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $310 | 11,748 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $308 | 26,766 | 0.0% |
| Logmein Inc | COM | 54142L109 | $301 | 5,959 | 0.0% |
| National Instrs Corp | COM | 636518102 | $296 | 9,827 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $296 | 5,767 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $293 | 3,989 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $292 | 4,554 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $276 | 12,334 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $272 | 5,605 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $270 | 6,897 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $267 | 8,724 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $264 | 13,040 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $261 | 8,452 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $260 | 5,389 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $258 | 40,541 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $257 | 4,942 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $255 | 4,611 | 0.0% |