Q2 2016 Holdings
Filed 2016-08-15 | 169 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.3M | 1,105,850 | 22.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 949,120 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 99,100 | 12.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.2M | 275,180 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 69,130 | 8.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 162,800 | 8.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.5M | 236,990 | 7.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 263,890 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 238,500 | 4.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $67.8K | 563,430 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $51.8K | 272,940 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $41.0K | 927,950 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $33.1K | 277,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 43,888 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $29.9K | 77,040 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $27.8K | 383,880 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $26.7K | 765,560 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.5K | 193,620 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.3K | 620,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 309,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 199,365 | 0.0% |
| Coach Inc | COM | 189754104 | $22.7K | 557,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 169,970 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $21.7K | 246,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.3K | 435,080 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.5K | 130,160 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.1K | 81,260 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.1K | 78,520 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0K | 163,115 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.9K | 91,190 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.9K | 119,370 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.8K | 85,502 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.6K | 403,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.6K | 211,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.5K | 305,920 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $19.3K | 249,850 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $19.3K | 410,230 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $19.1K | 160,240 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18.9K | 151,050 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $18.6K | 76,520 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.6K | 63,390 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $18.4K | 1,633,960 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.9K | 219,040 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $17.3K | 511,405 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.0K | 520,790 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.8K | 363,560 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $16.2K | 271,030 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.0K | 238,930 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.6K | 165,310 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.3K | 526,950 | 0.0% |