Q3 2015 Holdings
Filed 2015-11-17 | 364 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.8M | 664,062 | 22.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.6M | 736,212 | 16.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.6M | 214,400 | 12.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.4M | 247,118 | 11.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.1M | 337,318 | 7.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.7M | 352,310 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 581,400 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 23,005 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.3M | 878,010 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 200,000 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 68,975 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 2,800 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $163.0K | 1,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0K | 5,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.0K | 1,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $67.3K | 658,290 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.0K | 769,390 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.6K | 718,285 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.2K | 1,067,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $57.0K | 792,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.1K | 477,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.8K | 772,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.7K | 516,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.1K | 407,773 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $49.6K | 1,735,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 446,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.3K | 280,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3K | 90,360 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.0K | 495,630 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.6K | 309,452 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.5K | 641,125 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $44.1K | 699,205 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $44.1K | 419,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.1K | 740,120 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $41.9K | 475,580 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.0K | 288,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.9K | 1,049,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.3K | 321,280 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.1K | 1,178,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.0K | 383,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $33.2K | 730,220 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.9K | 447,020 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $31.2K | 191,080 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.7K | 375,530 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.1K | 385,605 | 0.0% |
| Medivation Inc | COM | 58501N101 | $26.2K | 617,040 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $25.2K | 371,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.3K | 393,310 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.1K | 797,040 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $21.5K | 276,345 | 0.0% |