Q3 2015 Holdings
Filed 2015-11-03 | 132 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 19,450 | 71.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $177.0K | 11,030 | 7.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $30.7K | 2,672,366 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.4K | 419,761 | 1.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $23.3K | 218,510 | 1.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $23.1K | 403,578 | 1.0% |
| Visa Inc COM(V) | COM | 92826C839 | $19.6K | 281,830 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 209,410 | 0.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18.1K | 394,745 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.4K | 102,950 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7K | 79,565 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.6K | 390,900 | 0.6% |
| Carter Inc(CRI) | COM | 146229109 | $14.3K | 157,685 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $13.6K | 209,770 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.5K | 330,417 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.0K | 70,300 | 0.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.7K | 109,770 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.7K | 107,650 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $8.5K | 5,541 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.3K | 84,795 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.5K | 140,590 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $7.5K | 226,470 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.3K | 184,422 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 76,750 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 57,536 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.6K | 54,400 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 140,978 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 155,875 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.1K | 468,200 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 76,448 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.9K | 322,995 | 0.2% |
| AON PLC SHS(AON) | CL A | G0408V102 | $4.8K | 54,628 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.8K | 311,350 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 462,780 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 48,420 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 71,350 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.2K | 145,670 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9K | 74,571 | 0.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.6K | 18,460 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 36,225 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4K | 125,370 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.4K | 11,075 | 0.1% |
| VCA Inc | COM | 918194101 | $3.3K | 62,900 | 0.1% |
| MSG Network Inc CL A(MSGN) | CL A | 553573106 | $3.1K | 43,600 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 7,650 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $2.7K | 86,745 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 34,045 | 0.1% |
| Ollies Bargain Outlt Hldgs I COM A(OLLI) | COM | 681116109 | $2.3K | 144,825 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 33,560 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 15,100 | 0.1% |