Q2 2016 Holdings
Filed 2016-08-02 | 248 holdings | $444.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.5K | 57,392 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.7K | 43,346 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.9K | 74,338 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.0K | 154,438 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.0K | 127,726 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $8.1K | 630,109 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.1K | 96,855 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.3K | 761,056 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $8.3K | 533,078 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $8.4K | 228,118 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.4K | 130,554 | 0.0% |
| JOY Global Inc | COM | 481165108 | $8.5K | 402,207 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.5K | 342,337 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.6K | 79,714 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.7K | 201,150 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.0K | 171,378 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.0K | 161,087 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.1K | 186,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 260,254 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.3K | 108,136 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.5K | 190,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.6K | 803,883 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.6K | 1,162,905 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9.8K | 493,527 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.9K | 127,963 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.0K | 82,929 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.1K | 75,017 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10.4K | 266,740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 120,576 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $10.7K | 367,502 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.8K | 224,182 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $10.8K | 163,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 78,954 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3K | 115,087 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.5K | 416,821 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $11.5K | 448,687 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8K | 160,302 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $11.9K | 302,660 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.9K | 62,789 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.1K | 111,120 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $12.3K | 212,404 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.4K | 259,340 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.4K | 360,389 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $12.6K | 174,747 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.7K | 176,186 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $13.0K | 212,985 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.1K | 120,093 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.7K | 117,038 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $13.7K | 377,942 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.7K | 85,305 | 0.0% |