Q3 2016 Holdings
Filed 2016-11-14 | 163 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 684,320 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 87,190 | 16.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 458,430 | 14.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 123,290 | 12.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.3M | 290,940 | 11.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.1M | 183,910 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 49,820 | 10.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.2K | 344,650 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $31.1K | 155,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $29.8K | 685,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 33,273 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $21.4K | 59,390 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 166,775 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $20.5K | 736,160 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.4K | 172,260 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $20.3K | 262,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 229,738 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $18.2K | 184,210 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $17.8K | 353,960 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.7K | 65,720 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $17.4K | 73,050 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.2K | 100,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.1K | 225,120 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.0K | 141,520 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $16.8K | 357,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 129,260 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.6K | 442,120 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4K | 102,725 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.2K | 131,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.2K | 287,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 107,630 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.5K | 569,960 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.5K | 74,790 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.5K | 66,950 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $14.2K | 369,790 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.8K | 206,890 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.7K | 1,110,220 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.7K | 110,550 | 0.0% |
| Coach Inc | COM | 189754104 | $13.5K | 368,230 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $13.4K | 97,480 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $13.3K | 395,145 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.0K | 56,342 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.9K | 457,410 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7K | 46,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 14,805 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.9K | 150,840 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.9K | 145,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 120,998 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 385,540 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.6K | 137,230 | 0.0% |