Q2 2016 Holdings
Filed 2016-08-10 | 373 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.9M | 478,920 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 167,180 | 13.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.9M | 864,090 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.1M | 66,490 | 8.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.1M | 349,675 | 8.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 214,468 | 7.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.1M | 302,397 | 6.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.3M | 222,801 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 119,060 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 54,540 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 84,744 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 372,015 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 106,009 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.0K | 5,000 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $136.0K | 7,300 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.0K | 1,800 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $65.2K | 267,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.8K | 416,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.0K | 446,500 | 0.0% |
| General Electric Co | COM | 369604103 | $56.3K | 1,787,870 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $56.0K | 704,860 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.6K | 557,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.8K | 453,045 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.0K | 185,737 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $48.0K | 652,570 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $44.7K | 278,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4K | 60,670 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.9K | 440,040 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.5K | 509,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.2K | 1,137,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.9K | 459,790 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $38.2K | 610,990 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.9K | 250,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6K | 54,395 | 0.0% |
| Coach Inc | COM | 189754104 | $36.2K | 888,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0K | 485,060 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.7K | 456,050 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $35.3K | 779,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.1K | 119,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 359,450 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $33.2K | 303,577 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $32.5K | 704,930 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31.4K | 618,640 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.4K | 248,260 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.4K | 362,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9K | 291,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $27.7K | 381,820 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2K | 487,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.0K | 312,130 | 0.0% |