Q4 2015 Holdings
Filed 2016-02-08 | 330 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.0M | 406,014 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 73,372 | 11.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.2M | 117,647 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 367,684 | 9.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.3M | 65,328 | 9.0% |
| Cross Cntry Healthcare Inc(CCRN) | COM | 227483104 | $7.3M | 443,517 | 7.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $6.9M | 33,953 | 6.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.9M | 220,701 | 6.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.1M | 98,362 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 60,493 | 5.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.7M | 57,547 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,514 | 2.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.6M | 137,495 | 2.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.5M | 32,608 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,103 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $855.0K | 45,889 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $819.0K | 15,118 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.2K | 42,465 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $32.1K | 549,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 286,549 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.3K | 34,425 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.8K | 203,426 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.7K | 524,888 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.2K | 173,991 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17.7K | 1,127,897 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $16.1K | 208,467 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.1K | 20,639 | 0.0% |
| Sonic Corp | COM | 835451105 | $15.4K | 476,536 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $15.3K | 231,060 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.8K | 237,246 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.6K | 52,907 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $14.3K | 561,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 254,576 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $14.0K | 490,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 132,013 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $13.4K | 278,162 | 0.0% |
| Entravision Communctns CL A(EVC) | COM | 29382R107 | $13.1K | 1,700,688 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.8K | 228,018 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7K | 23,481 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | COM | 78468R408 | $12.5K | 488,493 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.5K | 494,998 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $12.4K | 655,770 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 140,984 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 185,993 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.7K | 136,097 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $10.5K | 179,231 | 0.0% |
| Imperva Inc | COM | 45321L100 | $10.5K | 165,353 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.5K | 70,191 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $10.2K | 385,377 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $10.1K | 128,768 | 0.0% |