Q3 2015 Holdings
Filed 2015-11-10 | 334 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $15.9M | 75,343 | 14.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.3M | 423,653 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 76,484 | 9.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.3M | 117,647 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 342,552 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 29,533 | 7.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.1M | 65,030 | 7.3% |
| Cross Cntry Healthcare Inc(CCRN) | COM | 227483104 | $7.8M | 575,623 | 7.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.6M | 254,343 | 6.9% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $5.6M | 279,164 | 5.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.8M | 59,421 | 4.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.4M | 57,285 | 3.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.8M | 31,325 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.0K | 18,337 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $862.0K | 7,939 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $842.0K | 41,337 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $811.0K | 14,685 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 321,495 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $28.7K | 555,702 | 0.0% |
| Google Inc | COM | 38259P706 | $21.6K | 35,435 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.2K | 597,756 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.8K | 208,384 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.6K | 34,336 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.6K | 134,620 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.0K | 570,159 | 0.0% |
| Wellcare Health Plans COM | COM | 94946T106 | $14.1K | 163,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.0K | 54,002 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $13.6K | 199,060 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $13.5K | 216,760 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.5K | 150,077 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.3K | 154,887 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $13.2K | 176,698 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | COM | 78468R408 | $13.2K | 488,493 | 0.0% |
| Google Inc | COM | 38259P508 | $13.1K | 20,572 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $12.7K | 678,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 134,598 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $12.5K | 338,079 | 0.0% |
| Entravision Communctns CL A(EVC) | COM | 29382R107 | $12.3K | 1,848,879 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $12.3K | 311,123 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $12.1K | 518,827 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $12.1K | 190,480 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11.9K | 887,025 | 0.0% |
| Taser International Inc | COM | 87651B104 | $11.8K | 536,482 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $11.6K | 9,367 | 0.0% |
| Sonic Corp | COM | 835451105 | $11.3K | 491,054 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9K | 23,375 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $10.7K | 334,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 185,147 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $10.5K | 14,558 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 143,678 | 0.0% |