Q3 2015 Holdings
Filed 2015-11-02 | 272 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.9M | 1,300,906 | 33.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.5M | 1,145,263 | 12.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $46.2M | 1,231,114 | 9.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.6M | 499,685 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0M | 491,597 | 7.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.5M | 1,470,040 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.8M | 226,384 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.3M | 742,147 | 4.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.7M | 988,373 | 4.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.1M | 438,604 | 2.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.2M | 676,710 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 82,744 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 18,293 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.2M | 208,086 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 564,659 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 18,058 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $627.0K | 64,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $482.2K | 4,371,929 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $341.1K | 3,474,213 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $317.7K | 2,583,739 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $282.6K | 3,143,923 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $265.5K | 2,945,551 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $255.5K | 1,564,123 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $247.6K | 2,823,351 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.5K | 3,481,128 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236.6K | 3,007,540 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $233.6K | 3,946,137 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $227.3K | 836,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.6K | 431,032 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213.9K | 3,763,907 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206.8K | 2,852,181 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $193.7K | 2,001,507 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $187.1K | 2,100,481 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $181.9K | 982,827 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $181.5K | 2,084,642 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $172.9K | 3,853,290 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $163.6K | 3,084,815 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $163.6K | 2,355,224 | 0.0% |
| L Brands Inc | COM | 501797104 | $146.7K | 1,627,825 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $138.6K | 975,221 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $137.1K | 4,353,138 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.2K | 704,598 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $120.9K | 1,498,008 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $120.8K | 1,396,132 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $120.8K | 97,636 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $113.0K | 4,926,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $111.6K | 1,563,264 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $107.2K | 1,248,844 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $106.9K | 232,526 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $105.5K | 1,319,593 | 0.0% |