Q2 2016 Holdings
Filed 2016-07-22 | 203 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $506.0K | 6,507 | 25.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $382.0K | 2,669 | 19.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $326.0K | 5,264 | 16.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $304.0K | 4,592 | 15.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $213.0K | 20,212 | 10.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $202.0K | 5,048 | 10.1% |
| Tesaro Inc | COM | 881569107 | $1.2K | 13,988 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 12,608 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 20,281 | 0.1% |
| Starz | COM SER A | 85571Q102 | $897 | 29,979 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $869 | 18,983 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $851 | 19,329 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $776 | 9,855 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $753 | 23,929 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $717 | 11,147 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $709 | 5,817 | 0.0% |
| Tenneco Inc | COM | 880349105 | $667 | 14,313 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $642 | 6,592 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $634 | 21,273 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $607 | 20,262 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $600 | 13,839 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $599 | 20,618 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $594 | 5,237 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $515 | 5,608 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $515 | 6,499 | 0.0% |
| RED HAT Inc | COM | 756577102 | $506 | 6,966 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $489 | 7,109 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $459 | 6,707 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $449 | 5,062 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $446 | 8,746 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $446 | 11,609 | 0.0% |
| Ashland Inc New | COM | 044209104 | $439 | 3,825 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $433 | 8,779 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $420 | 5,161 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $418 | 29,973 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $414 | 6,760 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $408 | 15,083 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $403 | 1,842 | 0.0% |
| Vectren Corp | COM | 92240G101 | $402 | 7,640 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $399 | 11,567 | 0.0% |
| Imperva Inc | COM | 45321L100 | $396 | 9,209 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $395 | 5,331 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $392 | 8,140 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $392 | 3,106 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $391 | 6,042 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $390 | 3,346 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $387 | 3,382 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $377 | 29,808 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $374 | 5,036 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $374 | 11,683 | 0.0% |