Q3 2015 Holdings
Filed 2015-11-13 | 152 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $15.5M | 942,085 | 26.6% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $13.3M | 200,000 | 22.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $8.1M | 625,000 | 13.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.9M | 235,620 | 11.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $4.7M | 157,300 | 8.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.5M | 50,000 | 5.9% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $3.2M | 43,820 | 5.5% |
| Calix Inc.(CALX) | COM | 13100M509 | $643.0K | 82,500 | 1.1% |
| Ceva Inc.(CEVA) | COM | 157210105 | $557.0K | 30,000 | 1.0% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $438.0K | 20,000 | 0.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $132.0K | 1,670 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $112.0K | 4,280 | 0.2% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $112.0K | 4,895 | 0.2% |
| The Priceline Group Inc. | COM | 741503403 | $23.6K | 19,100 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $23.6K | 262,721 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $23.0K | 184,215 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.5K | 42,082 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $19.7K | 346,968 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $19.4K | 286,000 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $19.3K | 30,300 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $19.2K | 398,135 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $19.2K | 428,910 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $19.1K | 385,000 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $18.7K | 274,229 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $18.6K | 522,624 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $18.2K | 149,000 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $18.2K | 930,652 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $17.8K | 202,683 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $17.6K | 335,500 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $17.2K | 210,210 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $17.0K | 190,835 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $16.8K | 473,357 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $16.8K | 180,850 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $16.7K | 240,000 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $16.7K | 280,000 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $16.6K | 210,960 | 0.0% |
| The Advisory Board Co. | COM | 00762W107 | $16.3K | 359,000 | 0.0% |
| Atmel Corp. | COM | 049513104 | $16.3K | 2,024,800 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $16.0K | 181,470 | 0.0% |
| VCA Inc. | COM | 918194101 | $15.8K | 300,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.7K | 499,795 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $15.5K | 185,000 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $15.4K | 265,000 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $15.2K | 662,000 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $15.0K | 962,260 | 0.0% |
| Luxoft Holding Inc. | COM | G57279104 | $14.9K | 235,210 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.8K | 150,305 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $14.7K | 400,400 | 0.0% |
| Charter Communications Inc. | COM | 16117M305 | $14.6K | 83,000 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $14.6K | 400,000 | 0.0% |