Q1 2016 Holdings
Filed 2016-05-13 | 298 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0K | 48,668 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 32,235 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 40,769 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 40,944 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.1K | 67,549 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.1K | 141,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 5,168 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 96,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 13,870 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 32,486 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.1K | $3,230,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,887 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.1K | 80,339 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.1K | 16,157 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.1K | $2,500,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 100,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 24,037 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 52,377 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.3K | 20,375 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.3K | 147,572 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 42,582 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.4K | 102,512 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4K | 166,165 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 35,944 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.4K | 65,168 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.4K | 67,909 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5K | 26,204 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.5K | 112,030 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 31,954 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 60,064 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.6K | 116,212 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.6K | 218,336 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 41,627 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 50,072 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.7K | 83,004 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.7K | 207,350 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 69,429 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7K | 123,395 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.7K | 18,286 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 46,469 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.8K | 19,529 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 6,325 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8K | 141,272 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 100,491 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.9K | 104,069 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9K | 88,535 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.9K | 100,922 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.9K | 36,828 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.9K | 209,838 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.9K | 104,251 | 0.0% |