Q3 2016 Holdings
Filed 2016-11-10 | 249 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.1K | 476,795 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.1K | 104,020 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $29.2K | 470,723 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $29.4K | 1,285,025 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $29.4K | 1,471,630 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.5K | 626,934 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29.9K | 139,407 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $30.2K | 648,679 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $30.6K | 463,545 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $30.8K | 1,003,275 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.8K | 177,369 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $31.1K | 2,481,131 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $31.3K | 649,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $31.8K | 287,905 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $33.6K | 1,370,140 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $33.6K | 490,415 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $34.2K | 575,453 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $34.6K | 419,360 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $34.8K | 451,234 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $35.1K | 475,175 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $35.7K | 690,112 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $35.9K | 1,593,066 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36.0K | 371,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $36.1K | 607,384 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $36.4K | 626,748 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $36.8K | 752,860 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $37.4K | 533,040 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $37.9K | 596,975 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $38.5K | 1,723,062 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $40.1K | 481,462 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.2K | 285,072 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $40.5K | 695,089 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $41.0K | 414,993 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $41.3K | 1,267,680 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $41.7K | 204,117 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $42.0K | 415,162 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $42.1K | 250,288 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $42.4K | 1,238,408 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $42.8K | 514,582 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $43.4K | 615,445 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $43.7K | 870,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.7K | 1,449,454 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $44.0K | 502,276 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $44.6K | 464,828 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $45.7K | 2,661,104 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.4K | 1,033,052 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $47.1K | 998,091 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $47.3K | 1,442,172 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $47.8K | 891,163 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $47.9K | 1,018,500 | 0.0% |