Q3 2016 Holdings
Filed 2016-11-10 | 271 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 30,194 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.5K | 126,069 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 20,692 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 42,890 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.8K | 155,280 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $3.9K | 114,971 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.0K | 273,287 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $4.2K | 140,663 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $4.3K | 77,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.4K | 35,672 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.5K | 44,872 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.9K | 635,360 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.9K | 107,168 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | COM | 92220P105 | $5.0K | 50,000 | 0.0% |
| Patheon N V | SHS | N6865W105 | $5.1K | 171,124 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.3K | 315,467 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.4K | 218,299 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.6K | 64,546 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 72,176 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.0K | 390,650 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2K | 334,658 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.2K | 253,899 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.4K | 114,352 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.4K | 275,163 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6K | 76,199 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.7K | 989,970 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.7K | 111,726 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $7.0K | 390,891 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $7.0K | 182,587 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $7.1K | 368,697 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.4K | 65,098 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.4K | 218,639 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.5K | 231,680 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 95,178 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.7K | 154,539 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.8K | 387,822 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.9K | 131,128 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $8.0K | 472,106 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.0K | 49,354 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.2K | 177,085 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.4K | 125,054 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.5K | 273,393 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $8.6K | 116,045 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.7K | 187,920 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.7K | 54,795 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 78,980 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $9.1K | 362,846 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $9.2K | 370,022 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3K | 82,652 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.4K | 22,285 | 0.0% |