Q2 2016 Holdings
Filed 2016-08-02 | 248 holdings | $444.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.7M | 753,667 | 28.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.4M | 1,134,175 | 20.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.9M | 2,777,840 | 14.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.9M | 687,794 | 10.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $30.8M | 771,540 | 6.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $29.3M | 637,337 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.1M | 189,316 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 178,355 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 81,922 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.3M | 373,249 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 18,090 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 114,910 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $903.0K | 16,300 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $275.3K | 1,129,870 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.9K | 365,093 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $249.2K | 3,388,530 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.4K | 3,268,188 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $233.6K | 2,044,354 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $220.4K | 2,209,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.3K | 302,230 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $214.7K | 2,438,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $188.3K | 1,970,019 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $170.9K | 1,640,446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $161.1K | 4,064,216 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $157.3K | 237,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $151.9K | 4,910,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $144.1K | 1,865,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.7K | 2,808,816 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $143.0K | 999,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137.9K | 1,652,895 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $135.0K | 2,364,108 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $134.6K | 1,696,313 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $114.9K | 739,656 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $107.5K | 1,316,254 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $104.6K | 3,372,271 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $101.6K | 1,208,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.7K | 668,109 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $97.8K | 1,241,679 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $96.7K | 2,125,406 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $95.4K | 1,126,308 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $93.6K | 1,340,521 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $93.1K | 2,554,507 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $92.9K | 1,383,124 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.4K | 1,140,545 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.1K | 740,132 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $86.8K | 409,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.5K | 1,361,517 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.2K | 2,278,576 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $81.1K | 1,195,678 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $79.1K | 522,843 | 0.0% |