Q1 2017 Holdings
Filed 2017-05-15 | 130 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $554.8M | 4,263,755 | 79.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.7M | 769,703 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 44,400 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 142,550 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,610 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 43,730 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $678.5K | 19,833,477 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.0K | 19,940 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $616.4K | 4,952,724 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $493.0K | 3,470,922 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $450.9K | 5,111,040 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $385.8K | 18,205,930 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $373.0K | 8,942,555 | 0.1% |
| Cigna Corporation | COM | 125509109 | $359.9K | 2,456,819 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $341.9K | 4,358,026 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $315.7K | 2,620,228 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.1K | 367,842 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $282.2K | 1,619,477 | 0.0% |
| Tesoro Corp | COM | 881609101 | $276.5K | 3,411,198 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $188.0K | 3,065,266 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $187.7K | 3,645,149 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $180.9K | 2,621,149 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $178.6K | 1,627,302 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $168.7K | 773,189 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $154.0K | 3,263,897 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $136.3K | 505,138 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $133.0K | 4,754,292 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $126.0K | 987,480 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $105.5K | 920,698 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $104.7K | 1,152,747 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $84.2K | 1,013,553 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $74.1K | 615,339 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $64.4K | 425,320 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $60.3K | 1,545,448 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $46.9K | 9,073,874 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.2K | 1,148,214 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.0K | 508,733 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.3K | 1,188,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 44,089 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 83,910 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.2K | 131,770 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 28,240 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 23,830 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1K | 98,140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 77,950 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 35,920 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3.0K | 112,990 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.0K | 1,664 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 10,360 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 46,870 | 0.0% |