Q3 2016 Holdings
Filed 2016-11-14 | 296 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.5M | 426,702 | 12.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.2M | 246,015 | 10.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.7M | 219,945 | 10.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.1M | 117,647 | 9.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.8M | 306,400 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 60,708 | 8.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.3M | 49,937 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 25,521 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.7M | 61,406 | 5.9% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $4.8M | 418,705 | 4.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.8M | 44,985 | 4.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $3.5M | 202,423 | 3.1% |
| AMC Network Inc(AMCX) | COM | 00164V103 | $2.3M | 45,054 | 2.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.1M | 21,681 | 1.9% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.0M | 12,999 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $998.0K | 110,521 | 0.9% |
| EPR Properties(EPR) | COM | 26884U109 | $30.7K | 389,392 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.5K | 38,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 423,890 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6K | 25,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 189,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 169,058 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.5K | 143,917 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $17.8K | 175,284 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 166,517 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $14.2K | 653,586 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $14.1K | 955,858 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.0K | 17,357 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $11.9K | 302,572 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.4K | 161,211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 289,136 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $10.6K | 134,795 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.5K | 128,672 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $10.3K | 105,459 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $10.1K | 89,085 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $9.9K | 168,211 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.5K | 328,529 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.4K | 113,481 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $9.3K | 76,354 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $9.3K | 138,946 | 0.0% |
| Bank of the Ozarks COM | COM | 063904106 | $9.3K | 242,583 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.2K | 207,010 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $9.0K | 469,651 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $8.9K | 212,733 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $8.9K | 120,484 | 0.0% |
| NU Skin Asia Pacific(NUS) | COM | 67018T105 | $8.8K | 135,973 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $8.6K | 162,844 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.6K | 202,558 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $8.6K | 148,438 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.3K | 111,057 | 0.0% |