Q3 2016 Holdings
Filed 2016-11-10 | 271 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.8M | 701,400 | 26.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.8M | 4,026,717 | 21.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.2M | 685,233 | 14.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.9M | 591,661 | 10.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.9M | 268,593 | 5.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.0M | 302,889 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.0M | 262,808 | 3.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.9M | 855,962 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 441,152 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 91,998 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 107,666 | 2.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.5M | 316,177 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.4M | 168,452 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 163,717 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.7K | 362,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $284.1K | 2,513,016 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $267.7K | 2,086,973 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $242.6K | 1,019,228 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $242.0K | 2,007,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.5K | 287,221 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.7K | 1,932,460 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $191.2K | 263,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.7K | 2,281,925 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $181.6K | 4,100,098 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $165.8K | 954,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.6K | 2,666,162 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $153.4K | 4,470,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $142.0K | 892,490 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.2K | 1,860,798 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $136.6K | 1,321,858 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $124.5K | 1,420,262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $123.5K | 1,376,007 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $120.1K | 696,282 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $119.7K | 2,219,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116.0K | 1,225,230 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.4K | 6,493,006 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $112.5K | 2,136,505 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $107.1K | 1,333,822 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $98.6K | 1,315,674 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $96.8K | 1,256,323 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $96.0K | 940,604 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $95.5K | 2,425,087 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $95.4K | 513,603 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.5K | 3,068,629 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $91.6K | 1,023,675 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $89.9K | 668,196 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.5K | 691,129 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $83.3K | 427,592 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $78.2K | 990,379 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $75.7K | 777,470 | 0.0% |