Q4 2016 Holdings
Filed 2017-02-15 | 371 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.5M | 442,398 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.6M | 104,396 | 17.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.2M | 737,314 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 143,609 | 13.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.4M | 221,807 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.4M | 133,963 | 6.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.0M | 521,825 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 119,060 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 42,260 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 2,290 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.0K | 5,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0K | 1,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $58.6K | 436,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 915,124 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.3K | 537,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.0K | 325,120 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.9K | 1,425,000 | 0.0% |
| General Electric Co | COM | 369604103 | $48.3K | 1,527,102 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $48.1K | 1,219,123 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $45.9K | 407,439 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $43.7K | 681,853 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.6K | 583,746 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.3K | 1,280,553 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.3K | 52,181 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.3K | 881,814 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.4K | 298,848 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.4K | 289,723 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $33.4K | 131,046 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.9K | 779,714 | 0.0% |
| Coach Inc | COM | 189754104 | $32.5K | 927,225 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $32.3K | 479,212 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $31.5K | 244,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.5K | 325,383 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $29.6K | 575,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 38,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 354,947 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.3K | 146,599 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.6K | 501,629 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $26.5K | 189,231 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $25.8K | 676,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 223,502 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.4K | 251,333 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $24.1K | 117,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 198,817 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.9K | 562,305 | 0.0% |
| RED HAT Inc | COM | 756577102 | $22.7K | 325,880 | 0.0% |
| Microsemi Corp | COM | 595137100 | $21.8K | 404,605 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.1K | 242,375 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $18.5K | 326,220 | 0.0% |