Q2 2016 Holdings
Filed 2016-07-27 | 97 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 295,680 | 30.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 60,951 | 21.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 45,775 | 13.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 63,319 | 11.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 37,288 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 14,728 | 10.8% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.1K | 127,894 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.0K | 132,791 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $5.7K | 118,116 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7K | 40,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 37,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 7,138 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.9K | 81,552 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 37,816 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.8K | 129,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 38,869 | 0.0% |
| VCA Inc | COM | 918194101 | $4.2K | 62,586 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 60,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 5,757 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.0K | 45,306 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 128,142 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.9K | 43,299 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.8K | 102,393 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 159,400 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.8K | 51,976 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.8K | 71,601 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6K | 52,362 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 39,744 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.5K | 137,529 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 30,721 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 28,629 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.3K | 63,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 43,557 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.2K | 37,578 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.2K | 51,965 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.2K | 52,207 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1K | 131,847 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.1K | 45,598 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 35,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 60,327 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 38,139 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.0K | 143,830 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 84,368 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 7,723 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 76,551 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.0K | 259,048 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.9K | 91,400 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.9K | 36,547 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.9K | 137,474 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 26,603 | 0.0% |