Q3 2015 Holdings
Filed 2015-10-29 | 384 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.6M | 53,221 | 27.1% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.0M | 19,024 | 14.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 98,010 | 11.9% |
| Coty, Inc.(COTY) | COM | 222070203 | $1.3M | 46,504 | 9.3% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $928.0K | 6,298 | 6.9% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $879.0K | 17,220 | 6.5% |
| Controladora Vuela Compania(VLRS) | ADR | 21240E105 | $869.0K | 59,365 | 6.5% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $791.0K | 12,308 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $614.0K | 4,250 | 4.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $477.0K | 15,890 | 3.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $45.0K | 680 | 0.3% |
| AutoZone Inc.(AZO) | COM | 053332102 | $44.0K | 61 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2K | 55,801 | 0.0% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $5.8K | 36,115 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.6K | 48,880 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5K | 10,803 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.3K | 57,288 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $5.2K | 57,928 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $5.0K | 39,896 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.7K | 54,490 | 0.0% |
| The WhiteWave Foods Company | COM | 966244105 | $4.7K | 106,867 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.2K | 116,932 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 40,954 | 0.0% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $4.1K | 45,014 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.1K | 24,046 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.9K | 58,086 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $3.9K | 57,350 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $3.8K | 76,043 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.5K | 30,000 | 0.0% |
| WisdomTree Investments(WT) | COM | 97717P104 | $3.4K | 183,984 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.3K | 41,106 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.1K | 36,197 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 121,448 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 30,172 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.1K | 44,676 | 0.0% |
| VCA Inc. | COM | 918194101 | $3.1K | 57,610 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.9K | 59,788 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.9K | 29,307 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $2.8K | 59,014 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.8K | 63,480 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $2.8K | 71,776 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $2.6K | 19,466 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $2.6K | 95,360 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.5K | 9,237 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $2.5K | 21,928 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 39,479 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.5K | 25,807 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $2.5K | 14,016 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 22,210 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $2.4K | 26,338 | 0.0% |