Q3 2015 Holdings
Filed 2015-11-13 | 178 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.5M | 1,298,000 | 22.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0M | 1,161,220 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.1M | 184,120 | 12.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.8M | 328,260 | 11.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.8M | 349,450 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 103,780 | 8.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.6M | 485,150 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 128,540 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 43,400 | 6.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $48.5K | 266,670 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $47.1K | 541,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7K | 405,317 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.4K | 880,660 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.4K | 245,960 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.2K | 925,700 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $34.7K | 451,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $34.5K | 54,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8K | 485,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.0K | 322,998 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.0K | 390,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.4K | 425,492 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.4K | 176,645 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.4K | 108,092 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28.3K | 1,075,510 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.3K | 189,470 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.4K | 325,960 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $27.2K | 172,880 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $26.8K | 729,120 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $26.6K | 162,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 292,975 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.6K | 369,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3K | 218,940 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.8K | 449,750 | 0.0% |
| Medivation Inc | COM | 58501N101 | $23.5K | 551,890 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.3K | 484,710 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.8K | 283,194 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.8K | 167,270 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22.7K | 879,620 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.5K | 252,620 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.4K | 335,450 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.0K | 260,230 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.7K | 151,095 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.5K | 290,750 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.5K | 17,411 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3K | 221,180 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.9K | 192,958 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.8K | 137,910 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.1K | 90,254 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.1K | 335,170 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $19.9K | 310,540 | 0.0% |