Q1 2016 Holdings
Filed 2016-05-16 | 183 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.2M | 1,221,950 | 20.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.3M | 134,300 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 1,011,460 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 218,290 | 10.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.4M | 315,930 | 10.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0M | 266,100 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 81,010 | 7.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.0M | 357,290 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 475,300 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 71,610 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 20,800 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $69.6K | 659,340 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $59.4K | 311,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9K | 47,113 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $32.1K | 97,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 273,367 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 250,935 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.8K | 620,820 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $27.8K | 840,430 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.6K | 235,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4K | 332,742 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.9K | 300,880 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $23.8K | 311,420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.2K | 142,115 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.7K | 96,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 169,360 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $21.9K | 894,730 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.7K | 293,140 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.6K | 263,490 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.6K | 457,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20.7K | 716,880 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.9K | 289,060 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.8K | 153,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.4K | 438,210 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.3K | 191,130 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $19.1K | 470,240 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19.1K | 295,430 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.0K | 66,790 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18.9K | 138,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 181,110 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.6K | 385,410 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.5K | 136,980 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.5K | 385,780 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $18.0K | 1,020,660 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.8K | 138,940 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.5K | 1,825,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.3K | 79,390 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $17.1K | 192,414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 286,340 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.8K | 304,990 | 0.0% |