Q4 2015 Holdings
Filed 2016-02-12 | 171 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.7M | 1,493,810 | 29.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.6M | 151,620 | 12.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.8M | 198,910 | 11.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.4M | 327,000 | 11.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.6M | 410,030 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 103,430 | 9.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.1M | 421,920 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 591,350 | 7.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $66.9K | 704,720 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.5K | 329,780 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $42.3K | 690,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5K | 52,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9K | 475,328 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.1K | 201,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.0K | 813,940 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.0K | 128,960 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.9K | 1,110,430 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.1K | 182,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 296,707 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $29.3K | 158,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 278,265 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $28.3K | 394,330 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.1K | 902,310 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.7K | 221,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 198,320 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $26.1K | 579,590 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $26.0K | 553,150 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $25.2K | 83,170 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $24.6K | 1,088,040 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.2K | 305,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.9K | 276,510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 199,208 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $23.8K | 735,370 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.7K | 234,380 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.3K | 152,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6K | 230,810 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $22.4K | 513,780 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.7K | 175,260 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $21.7K | 604,410 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $21.6K | 282,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.1K | 201,118 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.1K | 291,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 30,510 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.6K | 79,254 | 0.0% |
| Medivation Inc | COM | 58501N101 | $20.4K | 421,190 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.2K | 64,482 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.1K | 309,530 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.9K | 137,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.8K | 252,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 329,300 | 0.0% |