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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $9.6K | 159,493 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.6K | 76,326 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9.8K | 548,052 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.8K | 165,292 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.8K | 212,122 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.0K | 195,807 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.0K | 573,059 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.2K | 69,338 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.3K | 130,564 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.4K | 457,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 74,278 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4K | 242,936 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.4K | 297,706 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.5K | 142,671 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.7K | 38,074 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.8K | 521,075 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.0K | 71,739 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $11.0K | 292,511 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.1K | 219,762 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.6K | 163,231 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $11.7K | 172,034 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.8K | 300,182 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.8K | 893,737 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.8K | 753,638 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8K | 77,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 194,457 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.2K | 107,217 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.2K | 60,932 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.2K | 95,036 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $12.4K | 869,938 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.6K | 165,259 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.6K | 103,434 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.6K | 168,682 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.8K | 312,798 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.1K | 247,796 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.4K | 109,015 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.5K | 423,377 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $13.7K | 280,695 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.9K | 478,608 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.0K | 399,314 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $14.3K | 483,284 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.4K | 130,990 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $14.4K | 87,436 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.4K | 79,315 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15.5K | 361,305 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.7K | 203,955 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.7K | 168,720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8K | 58,672 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $16.0K | 580,137 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $16.1K | 678,677 | 0.0% |