Q1 2016 Holdings
Filed 2016-04-05 | 552 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $2.7M | 3,430 | 25.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.7M | 37,541 | 25.0% |
| Bright Horizon Family SOL(BFAM) | COMMON | 109194100 | $2.5M | 38,016 | 22.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.0M | 9,127 | 9.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $863.0K | 15,117 | 7.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $852.0K | 29,942 | 7.8% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $99.0K | 1,542 | 0.9% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $26.0K | 1,853 | 0.2% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $15.0K | 71 | 0.1% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $9.0K | 66 | 0.1% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $8.0K | 43 | 0.1% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $7.0K | 298 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $3.0K | 31,693 | 0.0% |
| Ulta Salon Cosmetcs & FRA(ULTA) | COMMON | 90384S303 | $3.0K | 15,251 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.9K | 93,409 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $2.9K | 53,903 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $2.8K | 39,396 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $2.8K | 42,901 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON | 067383109 | $2.7K | 13,524 | 0.0% |
| Ultimate Software Group I | COMMON | 90385D107 | $2.7K | 14,147 | 0.0% |
| New Oriental ED & Tech GR | COMMON | 647581107 | $2.7K | 78,437 | 0.0% |
| Sabre Corp(SABR) | Common | 78573M104 | $2.7K | 92,841 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $2.7K | 25,299 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $2.7K | 30,532 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $2.7K | 35,586 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.6K | 30,763 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $2.6K | 63,735 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.5K | 11,455 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $2.5K | 92,037 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $2.5K | 33,760 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $2.5K | 18,696 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $2.5K | 88,016 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $2.5K | 27,769 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $2.4K | 59,519 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $2.4K | 43,602 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $2.4K | 88,899 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $2.4K | 68,721 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.3K | 14,280 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $2.1K | 32,198 | 0.0% |
| Century Alum Co(CENX) | COMMON | 156431108 | $2.0K | 283 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $1.2K | 13,580 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $1.2K | 28,490 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $1.1K | 16,890 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1K | 19,828 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.1K | 7,970 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $1.1K | 16,962 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $999 | 18,502 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $984 | 15,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $984 | 4,444 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $982 | 12,254 | 0.0% |