Q2 2016 Holdings
Filed 2016-08-12 | 290 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 33,017 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.2K | 80,286 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.2K | 69,401 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.3K | 111,101 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $3.3K | 82,728 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.3K | 58,350 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.3K | 76,494 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $3.3K | 64,527 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.3K | 95,975 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.4K | 550,032 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.4K | 16,227 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.5K | 193,046 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 104,442 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 38,984 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.6K | 173,911 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6K | 132,008 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.6K | 23,467 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7K | 120,633 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.7K | 83,087 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7K | 123,983 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 47,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,168 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 81,414 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.7K | 118,741 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 114,115 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.7K | 109,059 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 120,252 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 20,033 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 31,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 66,777 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.8K | 134,887 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.8K | 115,498 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 55,573 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9K | 54,058 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $3.9K | $3,550,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 125,104 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 87,631 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.9K | 110,444 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.9K | 36,964 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.0K | 84,162 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.0K | 219,885 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 50,072 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.0K | 188,823 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.0K | 180,381 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 49,712 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 30,688 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.0K | 107,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 52,840 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1K | 61,473 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1K | 53,743 | 0.0% |