Q1 2016 Holdings
Filed 2016-05-03 | 260 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.8M | 1,295,705 | 34.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.3M | 1,159,530 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $71.8M | 765,540 | 12.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.7M | 565,546 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.9M | 567,301 | 5.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $29.2M | 704,095 | 5.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $28.6M | 852,329 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.3M | 221,658 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.9M | 824,761 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.1M | 113,368 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.2M | 608,215 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 89,132 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 196,226 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.7M | 219,163 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 199,722 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 38,537 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 29,441 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $425.4K | 3,903,540 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $419.0K | 358,078 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $319.5K | 2,800,256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.9K | 416,736 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $297.0K | 5,340 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $293.8K | 3,197,838 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $281.5K | 2,524,990 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $262.9K | 1,357,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.5K | 3,262,777 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $245.1K | 3,837,106 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $242.3K | 2,563,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.5K | 3,375,748 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $193.8K | 2,355,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $191.9K | 2,176,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.3K | 3,191,561 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $167.4K | 5,322,963 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $165.1K | 2,758,730 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $155.2K | 1,888,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.3K | 253,151 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $143.6K | 238,995 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $143.5K | 964,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.4K | 1,141,021 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $141.4K | 2,905,031 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $137.9K | 2,243,797 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $133.8K | 1,625,345 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $131.7K | 3,891,425 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $128.9K | 834,349 | 0.0% |
| L Brands Inc | COM | 501797104 | $127.9K | 1,456,320 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $122.8K | 1,807,670 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $116.1K | 1,173,393 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $113.6K | 1,375,042 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $111.0K | 1,541,608 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $110.9K | 413,913 | 0.0% |