Q1 2016 Holdings
Filed 2016-05-16 | 130 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | COM | 761283100 | $4.1K | 98,946 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 2,454 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.3K | 43,994 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.4K | 176,490 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.5K | 70,996 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 84,926 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 30,317 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 245,959 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 63,546 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.9K | 58,294 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.1K | 60,170 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 31,444 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.2K | 123,952 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.3K | 27,330 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $6.4K | 578,814 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.6K | 718,901 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.0K | 166,272 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.7K | 139,273 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.8K | 136,820 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 256,922 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.9K | 169,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 87,427 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $8.5K | 232,482 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.7K | 66,076 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.1K | 486,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 111,042 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.0K | 64,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 167,552 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.4K | 249,789 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.2K | 630,224 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $14.4K | 485,822 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $15.2K | 2,350,421 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $17.9K | 800,286 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18.6K | 563,635 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $19.5K | 1,580,419 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $19.5K | 448,957 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.7K | 267,532 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.0K | 228,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 187,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 28,213 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.0K | 243,517 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.2K | 261,622 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.9K | 357,694 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $33.6K | 635,922 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $35.2K | 1,256,669 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $37.9K | 4,209,269 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $43.5K | 458,523 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $54.5K | 4,276,613 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $57.7K | 4,892,764 | 0.0% |
| Textura Corp | COM | 883211104 | $71.9K | 3,858,294 | 0.0% |