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 |
|---|---|---|---|---|---|
| Headwaters Inc | COM | 42210P102 | $13.9K | 773,756 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.2K | 48,233 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.3K | 93,525 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.3K | 179,332 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $14.4K | 104,166 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.5K | 78,805 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.5K | 285,488 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.9K | 162,351 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $14.9K | 288,521 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $15.2K | 597,719 | 0.0% |
| Logmein Inc | COM | 54142L109 | $15.2K | 239,242 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $15.2K | 711,260 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $15.6K | 415,996 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.7K | 61,293 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.8K | 155,880 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.2K | 172,215 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $17.0K | 690,730 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.2K | 493,612 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $17.6K | 548,654 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $17.8K | 987,216 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.9K | 249,512 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.4K | 137,594 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.0K | 321,646 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $20.3K | 801,851 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2K | 883,295 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $21.4K | 552,104 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21.5K | 472,803 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $21.6K | 375,112 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $21.6K | 454,126 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.7K | 188,548 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.6K | 477,128 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $22.9K | 190,033 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $22.9K | 488,824 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $23.1K | 991,243 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $23.7K | 165,996 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $23.9K | 464,914 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.1K | 344,846 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $24.2K | 394,884 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $24.8K | 653,455 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $25.2K | 274,639 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $25.5K | 1,393,146 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $25.9K | 1,063,268 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $28.4K | 449,948 | 0.0% |
| 2U Inc | COM | 90214J101 | $29.2K | 994,247 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $29.4K | 225,549 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.6K | 414,565 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $31.5K | 395,345 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31.7K | 2,172,931 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $31.8K | 562,315 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.3K | 193,523 | 0.0% |