Q4 2016 Holdings
Filed 2017-02-10 | 253 holdings | $576.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $126.1M | 438,133 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.6M | 701,622 | 18.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.2M | 585,098 | 10.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.5M | 2,436,166 | 10.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.9M | 3,361,156 | 6.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.7M | 495,804 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.9M | 259,323 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $20.5M | 421,780 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.6M | 381,277 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.6M | 236,470 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.1M | 205,291 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 200,330 | 3.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.2M | 448,215 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 270,885 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $261.7K | 2,259,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.2K | 3,462,649 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $180.3K | 1,566,739 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $167.0K | 1,442,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.6K | 2,135,938 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $164.4K | 2,439,037 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.9K | 204,276 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.1K | 204,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.9K | 210,628 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $155.5K | 2,270,923 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $152.7K | 2,095,511 | 0.0% |
| DOW Chem Co | COM | 260543103 | $152.6K | 2,667,564 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $145.7K | 1,762,085 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $140.9K | 2,411,405 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $137.3K | 1,259,389 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $132.7K | 2,971,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $132.6K | 1,278,910 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $130.4K | 311,446 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $125.7K | 1,690,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $120.3K | 3,132,392 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $115.0K | 1,460,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112.6K | 925,379 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $112.2K | 695,407 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $111.4K | 2,292,483 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.4K | 1,401,979 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $99.5K | 867,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.1K | 600,425 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $94.8K | 1,261,909 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $94.7K | 821,295 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $89.9K | 925,636 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $87.7K | 663,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86.1K | 2,373,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.4K | 819,064 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $83.8K | 547,310 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $83.7K | 478,506 | 0.0% |
| General Electric Co | COM | 369604103 | $83.3K | 2,635,248 | 0.0% |