Q3 2016 Holdings
Filed 2016-11-10 | 268 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.7K | 228,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.8K | 237,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2K | 364,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.7K | 226,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $29.9K | 639,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.5K | 488,850 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $721.0K | 4,400 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 38,700 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 90,000 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 25,300 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 32,000 | 6.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 130,500 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 73,000 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 147,000 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 92,000 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 30,000 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 70,000 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 22,800 | 20.4% |