Q4 2016 Holdings
Filed 2017-02-02 | 254 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.5M | 736,869 | 24.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.3M | 471,218 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.7M | 118,712 | 13.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.8M | 501,127 | 10.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.5M | 308,090 | 10.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.2M | 122,426 | 6.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.7M | 232,635 | 3.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.2M | 744,309 | 3.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.9M | 211,181 | 2.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.3M | 159,678 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 127,533 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 28,021 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 104,179 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 65,272 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.1K | 296,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.0K | 3,380,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.3K | 1,807,439 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $185.6K | 727,983 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.7K | 210,276 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $139.2K | 1,209,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.1K | 1,757,613 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.1K | 1,328,120 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $132.2K | 1,611,029 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $126.4K | 1,349,444 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $123.7K | 1,471,246 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $121.2K | 1,047,298 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $120.9K | 1,609,112 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.4K | 5,218,899 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $113.7K | 631,228 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $112.0K | 1,108,228 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $112.0K | 1,059,247 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $108.0K | 1,164,995 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $107.7K | 578,278 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $105.1K | 165,736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.1K | 730,879 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $103.1K | 2,096,481 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $97.7K | 690,054 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.7K | 2,904,819 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $91.1K | 2,881,866 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $87.7K | 1,003,818 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $86.9K | 1,009,634 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84.0K | 1,111,119 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $81.0K | 458,103 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $80.8K | 1,810,286 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $79.7K | 813,046 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.7K | 603,252 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $74.3K | 362,480 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $74.1K | 1,243,136 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $72.4K | 528,223 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $70.6K | 48,153 | 0.0% |