Q1 2017 Holdings
Filed 2017-05-12 | 153 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 80,490 | 26.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 46,980 | 25.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 147,930 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,205 | 11.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 56,180 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 75,420 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 10,870 | 4.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.7K | 39,150 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $15.4K | 300,810 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.6K | 297,790 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.5K | 63,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.0K | 102,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $13.9K | 71,770 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.3K | 177,420 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $12.9K | 223,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.9K | 241,260 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.7K | 105,270 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.3K | 126,940 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.9K | 370,460 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.7K | 170,960 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.5K | 223,050 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.5K | 292,310 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.3K | 147,960 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.0K | 299,130 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.8K | 138,840 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.7K | 113,930 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5K | 50,860 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.4K | 255,120 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $9.9K | 191,290 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $9.7K | 240,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.6K | 222,470 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.5K | 255,610 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.1K | 422,090 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.0K | 105,030 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.0K | 53,680 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.9K | 59,090 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.8K | 91,480 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.7K | 205,330 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.7K | 142,520 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 67,710 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.6K | 224,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 59,450 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.3K | 403,710 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.3K | 93,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 9,726 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.2K | 288,040 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.1K | 159,320 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.0K | 102,680 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.9K | 520,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 25,420 | 0.0% |