Q2 2015 Holdings
Filed 2015-07-31 | 384 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 24,144 | 18.6% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.6M | 38,658 | 17.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 117,470 | 13.8% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.0M | 14,626 | 13.3% |
| Coty, Inc.(COTY) | COM | 222070203 | $1.8M | 57,268 | 12.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.4M | 11,944 | 9.5% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $775.0K | 5,198 | 5.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $667.0K | 24,294 | 4.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $591.0K | 17,381 | 3.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $53.0K | 678 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $50.0K | 205 | 0.3% |
| CubeSmart(CUBE) | REI | 229663109 | $20.0K | 869 | 0.1% |
| Controladora Vuela Compania(VLRS) | ADR | 21240E105 | $13.0K | 1,092 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 101,468 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.5K | 39,696 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 36,214 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.6K | 20,812 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.5K | 48,334 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.5K | 51,977 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.4K | 29,156 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.3K | 97,967 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.9K | 59,582 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $2.9K | 21,516 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.8K | 26,386 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.7K | 24,535 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.5K | 15,398 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.5K | 8,927 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.5K | 40,151 | 0.0% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $2.4K | 15,768 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.4K | 36,160 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $2.3K | 76,990 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $2.2K | 45,925 | 0.0% |
| The WhiteWave Foods Company | COM | 966244105 | $2.2K | 45,673 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.2K | 17,180 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.1K | 25,294 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 13,030 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $2.1K | 42,880 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.1K | 24,571 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 3,950 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 96,515 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.0K | 22 | 0.0% |
| Conmed Corporation(CNMD) | COM | 207410101 | $2.0K | 34 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2.0K | 16 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $2.0K | 25,322 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $2.0K | 51,408 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $1.9K | 165,756 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.9K | 4,296 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.9K | 34,720 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.8K | 17,530 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 22,122 | 0.0% |