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 |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $32.9K | 1,248,311 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $33.2K | 991,715 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $33.5K | 716,239 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $36.4K | 263,272 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $36.6K | 764,920 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $36.9K | 771,271 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $38.0K | 656,088 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $38.1K | 447,643 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $38.6K | 441,618 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $38.8K | 1,433,300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $39.0K | 1,192,980 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.3K | 431,152 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.0K | 900,798 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.8K | 878,412 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $42.0K | 1,415,929 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $42.1K | 865,752 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $43.3K | 2,768,924 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $47.2K | 1,507,299 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $48.3K | 529,259 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $49.7K | 1,238,599 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.1K | 1,087,665 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $52.7K | 1,196,982 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $52.9K | 761,962 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $54.5K | 2,642,548 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.3K | 371,150 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $56.6K | 4,505,983 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $58.2K | 2,952,248 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.4K | 515,074 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.8K | 4,273,096 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $59.0K | 742,906 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $59.1K | 459,898 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $61.0K | 1,020,650 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.6K | 653,984 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.1K | 579,107 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.8K | 715,306 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $65.9K | 1,138,015 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.1K | 995,186 | 0.0% |
| VCA Inc | COM | 918194101 | $68.2K | 1,008,255 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $69.7K | 3,462,482 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $70.1K | 1,418,050 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $70.5K | 686,477 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $72.3K | 673,861 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $75.0K | 835,260 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $75.8K | 816,808 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $77.1K | 1,671,042 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $78.0K | 1,057,128 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $78.6K | 887,964 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $79.0K | 1,625,584 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $79.1K | 522,843 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $81.1K | 1,195,678 | 0.0% |