Q4 2016 Holdings
Filed 2017-02-14 | 153 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 61,850 | 22.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.0M | 181,750 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 41,060 | 15.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.8M | 175,730 | 13.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 63,460 | 12.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 208,510 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 12,500 | 3.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.3K | 106,810 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $16.9K | 171,320 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.5K | 337,870 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $16.0K | 338,830 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.9K | 44,350 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.1K | 286,710 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.0K | 180,910 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.9K | 107,810 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.7K | 474,790 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.5K | 252,990 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.5K | 200,470 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4K | 384,460 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $13.2K | 343,330 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.0K | 321,050 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.5K | 77,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.0K | 113,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 15,138 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.9K | 172,260 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.7K | 430,530 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.7K | 270,680 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.6K | 125,490 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.6K | 159,780 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.5K | 472,710 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.5K | 225,380 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.2K | 78,250 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $11.1K | 210,670 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.0K | 169,620 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7K | 56,720 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5K | 38,980 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.4K | 104,410 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 70,570 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.0K | 280,970 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.7K | 42,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 83,765 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.4K | 61,380 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2K | 163,530 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.2K | 77,580 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.1K | 262,950 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.0K | 108,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 114,024 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 11,765 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.7K | 120,170 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.6K | 160,940 | 0.0% |