Q2 2016 Holdings
Filed 2016-08-05 | 198 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $5.5M | 115,358 | 16.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 201,340 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 26,590 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 4,600 | 11.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 118,850 | 9.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 105,000 | 8.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 45,000 | 7.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 120,850 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 27,000 | 5.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 39,000 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $575.0K | 10,370 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $374.0K | 60,000 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6K | 14,470 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.6K | 248,010 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.7K | 56,030 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $6.7K | 855,570 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.4K | 41,157 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 74,620 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9K | 85,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 47,510 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 62,380 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.2K | 96,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 50,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.7K | 81,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 60,560 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.6K | 72,120 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5K | 27,690 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 55,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 17,070 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.3K | 39,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.2K | 124,860 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 105,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.1K | 71,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 55,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 53,070 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 79,040 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 35,460 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.6K | 14,880 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 38,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 87,060 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 22,430 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.2K | 85,340 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.2K | 82,304 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.1K | 98,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 79,750 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 64,100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.8K | 78,870 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 38,000 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $2.5K | 586,000 | 0.0% |