Q1 2016 Holdings
Filed 2016-05-10 | 324 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 74,278 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 384,775 | 10.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.2M | 117,647 | 9.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.9M | 272,232 | 9.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.9M | 65,585 | 9.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.6M | 102,143 | 8.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.9M | 236,234 | 7.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $6.3M | 33,837 | 5.7% |
| AMC Network Inc(AMCX) | COM | 00164V103 | $5.7M | 87,110 | 5.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.1M | 91,862 | 4.6% |
| Cross Cntry Healthcare Inc(CCRN) | COM | 227483104 | $4.4M | 375,719 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 125,263 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,540 | 2.3% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.3M | 32,389 | 2.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.3M | 149,057 | 2.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.2M | 18,849 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,359 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,502 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $987.0K | 15,334 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $931.0K | 49,770 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.9K | 42,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 248,593 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $26.9K | 403,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 402,745 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.3K | 204,416 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $19.2K | 168,008 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9K | 31,807 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17.3K | 1,139,753 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.6K | 503,217 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $15.6K | 737,252 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $15.6K | 572,895 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.9K | 19,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 137,094 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.8K | 224,228 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $13.3K | 234,205 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | COM | 78468R408 | $13.0K | 502,729 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $12.6K | 340,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 146,846 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.7K | 157,404 | 0.0% |
| Entravision Communctns CL A(EVC) | COM | 29382R107 | $11.7K | 1,566,927 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.6K | 52,603 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.4K | 148,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 277,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 186,483 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.4K | 163,558 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $10.4K | 182,295 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.3K | 100,972 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.3K | 137,092 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.7K | 153,278 | 0.0% |
| US Concrete Inc COM New(USCR) | COM | 90333L201 | $9.5K | 158,988 | 0.0% |