Q4 2015 Holdings
Filed 2016-02-08 | 93 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $8.1M | 86,548 | 24.0% |
| AMN Healthcare Services Inc(AMN) | cs | 001744101 | $5.5M | 176,957 | 16.2% |
| Cubesmart(CUBE) | cs | 229663109 | $5.0M | 164,579 | 14.9% |
| Bright Horizons(BFAM) | cs | 109194100 | $4.7M | 71,047 | 14.0% |
| Builders Firstsource Inc(BLDR) | cs | 12008R107 | $3.0M | 267,456 | 8.8% |
| Constellation Brands Inc(STZ) | cs | 21036P108 | $2.5M | 17,672 | 7.4% |
| Autozone Inc COM(AZO) | cs | 053332102 | $2.3M | 3,142 | 6.9% |
| Boston Scientific Corp(BSX) | cs | 101137107 | $2.3M | 125,352 | 6.8% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $9.3K | 11,982 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $9.3K | 88,123 | 0.0% |
| Orbital ATK Inc | cs | 68557N103 | $9.0K | 101,289 | 0.0% |
| Emergent Biosolutions Inc(EBS) | cs | 29089Q105 | $8.3K | 208,419 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $8.0K | 11,858 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $8.0K | 75,989 | 0.0% |
| Dave & Buster`s Entertainmen(PLAY) | cs | 238337109 | $7.8K | 186,330 | 0.0% |
| Stamps.com Inc(STMP) | cs | 852857200 | $7.3K | 66,816 | 0.0% |
| Natus Medical Inc | cs | 639050103 | $7.0K | 145,698 | 0.0% |
| Tyler Technolgies I COM(TYL) | cs | 902252105 | $6.8K | 39,057 | 0.0% |
| Epam Systems Inc(EPAM) | cs | 29414B104 | $6.5K | 82,624 | 0.0% |
| VCA Inc | cs | 918194101 | $6.0K | 109,304 | 0.0% |
| Extra Space Storage Inc(EXR) | cs | 30225T102 | $6.0K | 67,518 | 0.0% |
| Maxlinear Inc(MXL) | cs | 57776J100 | $5.7K | 389,427 | 0.0% |
| Blackbaud Inc(BLKB) | cs | 09227Q100 | $5.6K | 84,890 | 0.0% |
| Acuity Brands Inc COM(AYI) | cs | 00508Y102 | $5.3K | 22,695 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | cs | 67103H107 | $5.2K | 20,613 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $5.2K | 86,693 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | cs | 00507V109 | $5.0K | 129,918 | 0.0% |
| Salesforce.com(CRM) | cs | 79466L302 | $5.0K | 63,534 | 0.0% |
| Equifax Inc(EFX) | cs | 294429105 | $5.0K | 44,561 | 0.0% |
| Expedia Inc(EXPE) | cs | 30212P303 | $4.8K | 38,219 | 0.0% |
| First Republic Bank(FRCB) | cs | 33616C100 | $4.7K | 70,678 | 0.0% |
| J2 Global Inc(ZD) | cs | 48123V102 | $4.6K | 55,702 | 0.0% |
| Luxoft Holding Inc | cs | G57279104 | $4.3K | 55,430 | 0.0% |
| American Woodmark Corp(AMWD) | cs | 030506109 | $4.2K | 53,058 | 0.0% |
| Microsoft Corporation(MSFT) | cs | 594918104 | $4.2K | 76,184 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | cs | G66721104 | $4.2K | 71,774 | 0.0% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $4.1K | 23,152 | 0.0% |
| Home Depot, Inc.(HD) | cs | 437076102 | $4.0K | 30,512 | 0.0% |
| Visa Inc(V) | cs | 92826C839 | $4.0K | 51,161 | 0.0% |
| Caseys General Stores(CASY) | cs | 147528103 | $3.9K | 32,740 | 0.0% |
| Mondelez International Inc(MDLZ) | cs | 609207105 | $3.9K | 86,943 | 0.0% |
| ELI Lilly & Company(LLY) | cs | 532457108 | $3.9K | 45,963 | 0.0% |
| Inc Research HO | cs | 45329R109 | $3.9K | 79,778 | 0.0% |
| Vulcan Materials(VMC) | cs | 929160109 | $3.9K | 40,733 | 0.0% |
| Exlservice Holdings Inc(EXLS) | cs | 302081104 | $3.8K | 85,567 | 0.0% |
| Manhattan Associates Inc(MANH) | cs | 562750109 | $3.8K | 57,597 | 0.0% |
| Fleetmatics Group PLC | cs | G35569105 | $3.7K | 73,206 | 0.0% |
| Lithia Motors Inc(LAD) | cs | 536797103 | $3.7K | 34,334 | 0.0% |
| Euronet Worldwide Inc(EEFT) | cs | 298736109 | $3.7K | 50,402 | 0.0% |
| Vail Resorts Inc(MTN) | cs | 91879Q109 | $3.6K | 28,001 | 0.0% |