Q2 2015 Holdings
Filed 2015-08-05 | 270 holdings | $822.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $191.2M | 473,447 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.0M | 1,293,093 | 18.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $96.9M | 1,183,372 | 11.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.3M | 943,102 | 5.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $45.3M | 950,842 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.8M | 627,083 | 5.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.7M | 339,531 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.7M | 940,938 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.5M | 216,000 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $29.1M | 1,016,736 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 413,998 | 3.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $24.7M | 1,000,692 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.4M | 559,557 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.6M | 393,378 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.1M | 511,057 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.6M | 263,537 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 18,879 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $861.0K | 208,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $554.2K | 4,418,660 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $417.1K | 3,562,550 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $311.2K | 2,712,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $282.0K | 2,610,647 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $280.9K | 925,671 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $278.8K | 2,982,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $273.6K | 3,190,424 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $257.6K | 1,145,824 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $248.7K | 1,610,466 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $240.2K | 3,609,739 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $239.2K | 2,719,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.7K | 3,509,824 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219.0K | 5,645,739 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $212.7K | 2,166,348 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212.4K | 2,602,516 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $191.2K | 3,565,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.4K | 436,414 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $185.9K | 2,501,131 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $173.4K | 1,726,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $171.0K | 1,497,909 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $165.4K | 3,119,652 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $165.0K | 1,977,890 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $160.1K | 3,896,688 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $156.3K | 2,495,925 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $152.9K | 1,943,168 | 0.0% |
| L Brands Inc | COM | 501797104 | $152.0K | 1,772,909 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $140.7K | 1,220,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $137.4K | 964,557 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $133.6K | 856,030 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $133.3K | 610,530 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $131.3K | 1,515,063 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $129.3K | 266,842 | 0.0% |