Q3 2016 Holdings
Filed 2016-11-15 | 372 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.7M | 522,300 | 27.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.4M | 116,380 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 159,020 | 11.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0M | 822,180 | 11.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.6M | 192,438 | 7.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.0M | 244,402 | 6.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.6M | 545,376 | 4.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.7M | 100,615 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 119,060 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 50,630 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 78,644 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 119,099 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 2,290 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 5,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.0K | 1,800 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.8K | 529,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.5K | 485,740 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.0K | 631,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.8K | 710,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0K | 66,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.3K | 69,855 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.4K | 1,425,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $52.4K | 220,295 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.4K | 482,200 | 0.0% |
| General Electric Co | COM | 369604103 | $50.3K | 1,699,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49.1K | 481,670 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.7K | 1,082,140 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $46.6K | 362,427 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.2K | 159,960 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.9K | 519,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.0K | 300,030 | 0.0% |
| Coach Inc | COM | 189754104 | $40.3K | 1,103,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.6K | 308,725 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $38.8K | 264,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 341,560 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.9K | 204,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.7K | 236,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.3K | 1,205,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 619,450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.7K | 383,280 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32.4K | 522,120 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $32.0K | 448,220 | 0.0% |
| RED HAT Inc | COM | 756577102 | $29.3K | 362,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $29.0K | 557,540 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $28.6K | 672,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27.9K | 344,280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.1K | 149,360 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.7K | 200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.8K | 423,260 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.5K | 77,860 | 0.0% |