Q2 2017 Holdings
Filed 2017-08-14 | 178 holdings | $467.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $184.5M | 1,304,724 | 39.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.3M | 698,310 | 28.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $110.2M | 327,221 | 23.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.2M | 192,370 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 57,400 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,230 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 257,980 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 28,700 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 16,140 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 69,680 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 54,910 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 16,260 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 156,761 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $662.5K | 5,426,487 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $568.8K | 8,135,605 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $532.6K | 3,527,877 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $438.7K | 5,081,514 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $356.7K | 5,537,682 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.7K | 10,052,571 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $322.6K | 14,820,095 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $321.0K | 1,942,087 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $319.2K | 5,093,292 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.6K | 327,448 | 0.1% |
| DOW Chem Co | COM | 260543103 | $274.7K | 4,354,960 | 0.1% |
| Cigna Corporation | COM | 125509109 | $242.4K | 1,447,984 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $226.6K | 2,953,801 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $219.6K | 1,733,220 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $215.4K | 6,883,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.5K | 3,812,886 | 0.0% |
| Tesoro Corp | COM | 881609101 | $200.3K | 2,139,606 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $189.2K | 4,976,160 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $176.2K | 2,063,463 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $169.0K | 1,260,248 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $152.0K | 1,377,577 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $128.7K | 2,478,108 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $115.3K | 7,159,336 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $109.5K | 491,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.2K | 1,090,239 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $87.5K | 1,369,589 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $59.2K | 270,491 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $37.8K | 10,603,944 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $34.7K | 1,276,434 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.7K | 251,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 43,230 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.4K | 292,570 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5.1K | 1,221,809 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9K | 100,320 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.7K | 160,590 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.6K | 188,010 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3K | 188,210 | 0.0% |