Q2 2015 Holdings
Filed 2015-08-14 | 181 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.4M | 1,145,340 | 21.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.6M | 1,129,130 | 13.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.4M | 1,087,150 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.3M | 52,750 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.3M | 415,150 | 10.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.4M | 235,220 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 145,950 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 101,765 | 6.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.3M | 422,110 | 6.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 152,420 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.7K | 720,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1K | 447,197 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $51.0K | 267,310 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $47.9K | 402,984 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.8K | 1,122,340 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $42.3K | 751,580 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $41.7K | 562,060 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $37.6K | 172,112 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.0K | 324,268 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.8K | 133,854 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $36.2K | 234,180 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.9K | 869,320 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $35.9K | 118,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 528,028 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $35.5K | 207,335 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $34.2K | 637,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.4K | 1,010,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 284,210 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $31.5K | 177,250 | 0.0% |
| Medivation Inc | COM | 58501N101 | $31.0K | 271,480 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.7K | 175,905 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.7K | 56,762 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.2K | 507,190 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $29.4K | 188,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 341,575 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $29.1K | 198,640 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.6K | 542,870 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $27.5K | 917,230 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $26.2K | 328,460 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.1K | 108,045 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $25.1K | 635,720 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25.1K | 574,760 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $24.5K | 397,190 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $24.4K | 138,450 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23.0K | 339,970 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.0K | 254,760 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.8K | 176,370 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $22.8K | 642,210 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $22.8K | 1,877,410 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.5K | 158,180 | 0.0% |