Q1 2016 Holdings
Filed 2016-05-10 | 94 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | cs | 001744101 | $7.3M | 217,778 | 22.4% |
| Boston Scientific Corp(BSX) | cs | 101137107 | $6.2M | 329,895 | 19.0% |
| Cubesmart(CUBE) | cs | 229663109 | $5.1M | 153,750 | 15.7% |
| Bright Horizons(BFAM) | cs | 109194100 | $4.3M | 66,947 | 13.3% |
| Burlington Stores Inc(BURL) | cs | 122017106 | $3.7M | 66,195 | 11.4% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $3.0M | 32,131 | 9.2% |
| Constellation Brands Inc(STZ) | cs | 21036P108 | $2.7M | 17,598 | 8.1% |
| Maxlinear Inc(MXL) | cs | 57776J100 | $9.9K | 536,506 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $9.0K | 82,775 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $8.1K | 70,557 | 0.0% |
| Emergent Biosolutions Inc(EBS) | cs | 29089Q105 | $7.4K | 203,367 | 0.0% |
| Granite Construction Inc(GVA) | cs | 387328107 | $6.9K | 144,239 | 0.0% |
| Cyrusone Inc(CONE1EUR) | cs | 23283R100 | $6.6K | 145,461 | 0.0% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $6.6K | 8,615 | 0.0% |
| VCA Inc | cs | 918194101 | $6.0K | 103,377 | 0.0% |
| Epam Systems Inc(EPAM) | cs | 29414B104 | $5.8K | 78,043 | 0.0% |
| Cynosure Inc | cs | 232577205 | $5.4K | 123,263 | 0.0% |
| Vulcan Materials(VMC) | cs | 929160109 | $5.4K | 50,997 | 0.0% |
| Churchill Downs Inc(CHDN) | cs | 171484108 | $5.1K | 34,420 | 0.0% |
| Caseys General Stores(CASY) | cs | 147528103 | $5.0K | 44,383 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $5.0K | 83,203 | 0.0% |
| Coach Inc | cs | 189754104 | $5.0K | 123,759 | 0.0% |
| Equifax Inc(EFX) | cs | 294429105 | $4.9K | 43,175 | 0.0% |
| Dave & Buster`s Entertainmen(PLAY) | cs | 238337109 | $4.9K | 125,270 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | cs | 609839105 | $4.8K | 75,954 | 0.0% |
| Acuity Brands Inc COM(AYI) | cs | 00508Y102 | $4.8K | 22,090 | 0.0% |
| Microsoft Corporation(MSFT) | cs | 594918104 | $4.8K | 86,816 | 0.0% |
| Masco Corp(MAS) | cs | 574599106 | $4.6K | 146,390 | 0.0% |
| Home Depot, Inc.(HD) | cs | 437076102 | $4.6K | 34,121 | 0.0% |
| First Republic Bank(FRCB) | cs | 33616C100 | $4.5K | 68,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | cs | 91324P102 | $4.5K | 35,013 | 0.0% |
| Dollar General Corp(DG) | cs | 256677105 | $4.2K | 49,173 | 0.0% |
| Exlservice Holdings Inc(EXLS) | cs | 302081104 | $4.2K | 81,062 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | cs | 351793104 | $4.1K | 214,156 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | cs | G1151C101 | $4.0K | 34,713 | 0.0% |
| Coherent Inc(COHREUR) | cs | 192479103 | $3.9K | 41,986 | 0.0% |
| Visa Inc(V) | cs | 92826C839 | $3.8K | 49,159 | 0.0% |
| American Woodmark Corp(AMWD) | cs | 030506109 | $3.8K | 50,271 | 0.0% |
| Target Corporation(TGT) | cs | 87612E106 | $3.6K | 44,191 | 0.0% |
| Sabre Corp(SABR) | cs | 78573M104 | $3.6K | 125,209 | 0.0% |
| Steris PLC(STE) | cs | G84720104 | $3.6K | 50,886 | 0.0% |
| Universal Electronics Inc(UEIC) | cs | 913483103 | $3.5K | 57,151 | 0.0% |
| Euronet Worldwide Inc(EEFT) | cs | 298736109 | $3.5K | 47,548 | 0.0% |
| Coresite Realty Corp(COR1EUR) | cs | 21870Q105 | $3.5K | 50,238 | 0.0% |
| Vail Resorts Inc(MTN) | cs | 91879Q109 | $3.5K | 26,131 | 0.0% |
| Toro Co(TTC) | cs | 891092108 | $3.4K | 39,385 | 0.0% |
| Littelfuse Inc(LFUS) | cs | 537008104 | $3.3K | 26,463 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | cs | 073685109 | $3.2K | 78,559 | 0.0% |
| Watsco Inc(WSO) | cs | 942622200 | $3.2K | 23,745 | 0.0% |
| TJX COS Inc(TJX) | cs | 872540109 | $3.2K | 40,648 | 0.0% |