Q1 2017 Holdings
Filed 2017-04-20 | 270 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.1M | 740,893 | 28.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.8M | 149,379 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.3M | 234,435 | 15.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.6M | 257,982 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.6M | 498,823 | 6.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.6M | 107,544 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 136,125 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 75,724 | 2.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.4M | 180,320 | 2.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.7M | 222,973 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 92,433 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 42,880 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 92,516 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,129 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $305.0K | 2,344 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300.0K | 3,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $192.3K | 1,338,830 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.3K | 219,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.5K | 2,497,831 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $149.3K | 1,050,738 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $139.1K | 1,418,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.9K | 156,681 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $133.8K | 3,440,456 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $126.7K | 444,193 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.4K | 1,332,201 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $117.3K | 1,110,457 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $108.0K | 60,654 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $106.1K | 852,776 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.2K | 3,502,139 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.5K | 625,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92.1K | 120,218 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $88.3K | 570,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.5K | 1,345,334 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $85.0K | 662,566 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $83.9K | 808,801 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $83.3K | 726,615 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $82.3K | 421,480 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $81.6K | 1,273,090 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.3K | 529,251 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $80.2K | 864,361 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $78.6K | 865,720 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $77.4K | 510,907 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $76.4K | 1,830,656 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $76.1K | 884,208 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $73.9K | 337,537 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73.5K | 896,379 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $72.8K | 2,142,810 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.5K | 1,535,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69.0K | 768,025 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67.8K | 800,119 | 0.0% |