Q4 2015 Holdings
Filed 2016-02-05 | 274 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $174.2M | 1,222,881 | 34.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.4M | 871,514 | 11.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $57.0M | 763,229 | 11.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.7M | 951,474 | 7.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.4M | 1,758,067 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.7M | 263,999 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.8M | 554,107 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.5M | 594,730 | 3.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.8M | 702,882 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.7M | 542,794 | 3.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.6M | 464,018 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.4M | 276,752 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 16,692 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 41,962 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 202,355 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 24,260 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 38,607 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 418,384 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $428.6K | 4,071,936 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326.5K | 3,226,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.9K | 397,037 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $303.4K | 2,899,316 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $299.6K | 4,793,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.6K | 418,043 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $279.4K | 1,510,024 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.8K | 3,389,004 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $260.6K | 3,787,862 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $259.3K | 2,663,317 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259.1K | 2,622,099 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.9K | 3,496,254 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202.0K | 2,333,063 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201.5K | 2,791,073 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $197.5K | 1,951,874 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $181.4K | 3,578,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $177.4K | 2,442,516 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $164.4K | 2,081,860 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $164.2K | 2,864,896 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158.8K | 805,389 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $154.9K | 4,002,313 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $153.9K | 806,802 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $152.2K | 487,067 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $150.6K | 118,084 | 0.0% |
| L Brands Inc | COM | 501797104 | $145.0K | 1,512,856 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $135.6K | 1,655,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $134.4K | 1,595,267 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $132.0K | 1,637,234 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $131.3K | 4,640,301 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $129.5K | 237,164 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $120.1K | 1,218,005 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $115.4K | 1,370,130 | 0.0% |