Q2 2016 Holdings
Filed 2016-08-12 | 257 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.4K | 574,130 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $42.9K | 203,867 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $43.3K | 825,464 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $43.9K | 1,283,965 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $44.5K | 250,933 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $45.0K | 1,333,868 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $46.0K | 291,642 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.6K | 813,708 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $47.9K | 701,438 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48.8K | 1,077,006 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $48.9K | 9,074,557 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $49.5K | 326,617 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.3K | 1,112,610 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $50.7K | 1,122,733 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $50.7K | 1,714,038 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $51.6K | 2,034,811 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $52.6K | 3,025,577 | 0.0% |
| RED HAT Inc | COM | 756577102 | $52.8K | 727,661 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $53.0K | 935,657 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $53.5K | 1,006,731 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $53.8K | 1,323,590 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $55.0K | 1,643,851 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $55.0K | 1,272,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $56.2K | 2,099,585 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $56.3K | 710,001 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $57.8K | 2,285,518 | 0.0% |
| Microsemi Corp | COM | 595137100 | $57.9K | 1,771,088 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $58.0K | 1,275,575 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $59.3K | 421,088 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $60.0K | 385,820 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $61.1K | 1,283,796 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $61.8K | 513,109 | 0.0% |
| Polyone Corp | COM | 73179P106 | $62.3K | 1,769,227 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63.1K | 1,997,059 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $64.0K | 7,253,093 | 0.0% |
| IHS Inc | CL A | 451734107 | $65.5K | 566,671 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $65.7K | 570,199 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $66.2K | 271,803 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $66.4K | 1,906,698 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $67.9K | 834,546 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $68.5K | 935,978 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $69.0K | 895,159 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $69.9K | 855,694 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $75.6K | 1,079,645 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $77.8K | 2,455,028 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $78.2K | 10,575,638 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $79.3K | 943,411 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $81.7K | 2,443,625 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85.9K | 235,478 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.3K | 1,511,279 | 0.0% |