Q3 2015 Holdings
Filed 2015-11-13 | 130 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.2M | 480,739 | 30.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.2M | 537,741 | 22.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.2M | 103,352 | 15.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.9M | 935,292 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 239,737 | 7.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.9M | 88,505 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 55,047 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 113,483 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 31,024 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $399.0K | 21,630 | 0.2% |
| Facebook(META) | CL A | 30303M102 | $169.5K | 1,885,115 | 0.1% |
| Google Inc | CL A | 38259P508 | $134.9K | 211,242 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $124.0K | 5,977,130 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $115.5K | 1,844,465 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.2K | 1,624,542 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $109.3K | 1,935,207 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $109.0K | 1,373,512 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $84.0K | 1,418,705 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $77.9K | 1,567,528 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $72.0K | 8,588,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.7K | 707,710 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $67.9K | 54,905 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $67.5K | 756,175 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $66.1K | 448,629 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $65.8K | 738,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 561,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.7K | 577,306 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $56.6K | 731,662 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $55.1K | 303,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7K | 106,833 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.5K | 1,098,459 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.0K | 741,912 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $52.8K | 295,960 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $52.3K | 754,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.0K | 861,649 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.1K | 1,339,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.4K | 101,915 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $47.0K | 448,748 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.9K | 1,001,733 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $42.4K | 339,773 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $41.0K | 5,868,868 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $40.4K | 985,762 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $39.8K | 897,699 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.9K | 583,294 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.3K | 374,980 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.1K | 1,201,542 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.8K | 1,137,618 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33.6K | 325,840 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.5K | 402,215 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $32.7K | 321,832 | 0.0% |