Q4 2015 Holdings
Filed 2016-01-29 | 297 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.1M | 28,936 | 35.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 100,307 | 15.8% |
| Controladora Vuela Compania(VLRS) | ADR | 21240E105 | $1.0M | 58,273 | 8.5% |
| Coty, Inc.(COTY) | COM | 222070203 | $915.0K | 35,706 | 7.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $851.0K | 27,806 | 7.3% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $823.0K | 12,322 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $686.0K | 4,250 | 5.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $612.0K | 6,510 | 5.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $573.0K | 17,880 | 4.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.4K | 12,471 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8K | 74,547 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.5K | 56,639 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $6.7K | 63,958 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.5K | 8,418 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $4.9K | 117,032 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $4.5K | 71,656 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.3K | 70,863 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1K | 73,234 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.1K | 58,989 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 34,401 | 0.0% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $3.8K | 20,309 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5K | 4,598 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 105,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.4K | 32,656 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $3.4K | 14,505 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.4K | 28,368 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3K | 36,584 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $3.1K | 12,364 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 39,355 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $3.1K | 58,920 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $3.1K | 45,085 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 37,875 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $2.9K | 58,844 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $2.9K | 19,410 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.9K | 24,510 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.9K | 7,356 | 0.0% |
| Broadridge Fncl Solutions(BR) | COM | 11133T103 | $2.8K | 52,540 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $2.8K | 43,720 | 0.0% |
| Lennox International, Inc.(LII) | COM | 526107107 | $2.8K | 22,394 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $2.8K | 71,602 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.8K | 29,104 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 120,824 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.7K | 15,177 | 0.0% |
| Temper-Sealy International Inc(SGI) | COM | 88023U101 | $2.6K | 37,496 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 22,938 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $2.5K | 14,514 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $2.5K | 28,944 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $2.5K | 95,102 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.4K | 26,845 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.4K | 62,560 | 0.0% |