Q3 2015 Holdings
Filed 2015-11-10 | 33 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.0M | 120,759 | 91.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $56.0K | 1,387,764 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $41.9K | 1,071,136 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.1K | 357,930 | 0.5% |
| Vantiv Inc | CL A | 92210H105 | $40.9K | 909,526 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.8K | 601,593 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.9K | 1,001,277 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.8K | 187,243 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $32.7K | 216,662 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $32.5K | 119,708 | 0.4% |
| Google Inc | CL C | 38259P706 | $32.1K | 52,734 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.3K | 376,698 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 449,053 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.4K | 167,474 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.8K | 111,001 | 0.3% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $22.7K | 618,176 | 0.3% |
| Jarden Corp | COM | 471109108 | $21.2K | 432,728 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.9K | 279,206 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $18.0K | 716,945 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.9K | 409,976 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $16.4K | 179,305 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 225,766 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 509,730 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.7K | 227,550 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.5K | 137,452 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.0K | 83,160 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 57,500 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.9K | 65,153 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.7K | 86,526 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.9K | 38,035 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.7K | 119,787 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 15,800 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.7K | 45,986 | 0.0% |