Q2 2016 Holdings
Filed 2016-08-15 | 416 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 55,501 | 38.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 352,099 | 19.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 38,607 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 55,983 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,915 | 7.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 40,968 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $848.0K | 17,770 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $773.0K | 15,258 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $683.0K | 14,892 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $509.0K | 10,375 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $476.0K | 11,028 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $266.0K | 26,095 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $243.0K | 4,380 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $239.0K | 19,800 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $225.0K | 17,703 | 0.7% |
| Communications Sales&leas in | COM | 20341J104 | $14.3K | 495,901 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.2K | 361,887 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $10.8K | 100,489 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.4K | 228,357 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.9K | 281,206 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4K | 233,998 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.9K | 92,602 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.5K | 46,768 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 125,166 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.4K | 136,099 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.3K | 146,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 39,091 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 45,843 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.0K | 150,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.9K | 86,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 53,098 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.8K | 27,128 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7K | 26,043 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 37,982 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 380,220 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 83,918 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 29,052 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $3.0K | 24,107 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 38,791 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0K | 125,459 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.0K | 119,408 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.9K | 143,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 68,133 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 96,210 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 42,756 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 19,879 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.5K | 29,878 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 125,011 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 80,144 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 47,003 | 0.0% |