Q3 2016 Holdings
Filed 2016-10-13 | 127 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 2,662 | 26.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $373.0K | 7,200 | 24.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $246.0K | 4,658 | 16.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $240.0K | 3,594 | 15.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $217.0K | 4,092 | 14.3% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $707 | 24,298 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $682 | 5,974 | 0.0% |
| Imperva Inc | COM | 45321L100 | $643 | 11,969 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $548 | 20,722 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $534 | 3,031 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $478 | 4,327 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $468 | 10,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $467 | 4,314 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $462 | 5,302 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $452 | 2,689 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $425 | 18,301 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $422 | 7,028 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $422 | 8,634 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $422 | 11,778 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $419 | 2,090 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $418 | 11,433 | 0.0% |
| Starz | COM SER A | 85571Q102 | $417 | 13,375 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $405 | 6,887 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $403 | 62,967 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $401 | 80,846 | 0.0% |
| Time Inc New | COM | 887228104 | $398 | 27,497 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $397 | 7,016 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $393 | 10,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382 | 3,934 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $377 | 2,276 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $377 | 25,104 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $376 | 9,115 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $372 | 12,295 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $371 | 2,980 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $367 | 5,823 | 0.0% |
| Polyone Corp | COM | 73179P106 | $358 | 10,582 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $357 | 7,837 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $351 | 2,776 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $340 | 5,898 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $322 | 14,060 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $318 | 6,748 | 0.0% |
| L Brands Inc | COM | 501797104 | $314 | 4,431 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $308 | 5,754 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $305 | 6,644 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $304 | 5,271 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $304 | 11,084 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $298 | 7,990 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $297 | 3,538 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $293 | 6,111 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $291 | 3,110 | 0.0% |