Q2 2016 Holdings
Filed 2016-08-10 | 334 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.9M | 117,647 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 393,307 | 10.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.4M | 187,049 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 62,147 | 8.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.6M | 247,992 | 8.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.6M | 52,139 | 7.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.5M | 211,619 | 7.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.8M | 81,147 | 7.1% |
| AMC Network Inc(AMCX) | COM | 00164V103 | $5.3M | 86,957 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 21,671 | 4.8% |
| Cross Cntry Healthcare Inc(CCRN) | COM | 227483104 | $5.2M | 374,981 | 4.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.9M | 28,923 | 4.5% |
| Corporate Office Pptys SH BEN(CDP) | COM | 22002T108 | $2.0M | 67,950 | 1.8% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.9M | 24,245 | 1.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.5M | 22,990 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,145 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 9,407 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $936.0K | 15,134 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $841.0K | 49,276 | 0.8% |
| EPR Properties(EPR) | COM | 26884U109 | $32.6K | 404,010 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $26.9K | 38,871 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.0K | 26,535 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $18.3K | 1,183,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 191,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 351,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 134,836 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.8K | 138,127 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $15.8K | 179,090 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $14.6K | 227,824 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.5K | 493,301 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $14.1K | 638,584 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $12.7K | 462,951 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $12.5K | 277,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 143,884 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1K | 17,189 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 284,812 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $11.3K | 305,511 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $11.3K | 145,521 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.2K | 153,278 | 0.0% |
| NU Skin Asia Pacific(NUS) | COM | 67018T105 | $11.1K | 241,290 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.0K | 198,511 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.3K | 90,733 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $10.2K | 183,128 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.9K | 134,694 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.4K | 92,716 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $9.4K | 477,946 | 0.0% |
| Prestigi Brands Holdings Inc(PBH) | COM | 74112D101 | $9.4K | 169,949 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.4K | 189,015 | 0.0% |
| Entravision Communctns CL A(EVC) | COM | 29382R107 | $9.2K | 1,375,719 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.0K | 199,528 | 0.0% |