Q1 2016 Holdings
Filed 2016-05-13 | 1289 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $116.5M | 1,242,313 | 26.7% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $56.3M | 372,750 | 12.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $52.4M | 65,717 | 12.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $47.0M | 1,133,902 | 10.8% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $22.7M | 408,106 | 5.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $15.5M | 545,117 | 3.6% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $13.0M | 179,006 | 3.0% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $12.3M | 492,951 | 2.8% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $12.1M | 159,282 | 2.8% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $11.0M | 169,356 | 2.5% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $7.5M | 151,826 | 1.7% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $6.2M | 78,699 | 1.4% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $5.4M | 406,324 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.0M | 241,127 | 1.2% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $4.3M | 56,564 | 1.0% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $4.1M | 454,606 | 0.9% |
| Cooper-Standard(CPS) | COMMON STOCK | 21676P103 | $3.9M | 54,565 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.6M | 61,008 | 0.8% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $3.3M | 176,318 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.2M | 12,122 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 70,274 | 0.6% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $2.1M | 33,204 | 0.5% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $2.0M | 250,498 | 0.5% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $1.9M | 341,216 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 32,969 | 0.4% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $1.2M | 20,569 | 0.3% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $1.0M | 37,174 | 0.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $868.0K | 5,506 | 0.2% |
| Anika Therapeuti(ANIK) | COMMON STOCK | 035255108 | $853.0K | 19,081 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $843.0K | 23,142 | 0.2% |
| American Homes(AMH) | REIT | 02665T306 | $823.0K | 51,763 | 0.2% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $680.0K | 3,673 | 0.2% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $661.0K | 58,626 | 0.2% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $595.0K | 7,211 | 0.1% |
| Clean Energy FUE(CLNE) | COMMON STOCK | 184499101 | $592.0K | 202,117 | 0.1% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $450.0K | 5,207 | 0.1% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $409.0K | 6,170 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $398.4K | 8,986,076 | 0.1% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $385.0K | 9,474 | 0.1% |
| Clearwater(CLW) | COMMON STOCK | 18538R103 | $281.0K | 5,792 | 0.1% |
| Applied Optoelec(AAOI) | COMMON STOCK | 03823U102 | $257.0K | 17,256 | 0.1% |
| Google Inc(GOOGL) | COMMON STOCK | 02079K305 | $241.0K | 315,900 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $213.9K | 5,585,934 | 0.0% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $180.0K | 10,699 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $160.7K | 2,630,896 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $157.6K | 553,524 | 0.0% |
| Priceline Group | COMMON STOCK | 741503403 | $141.1K | 109,473 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $124.9K | 1,324,526 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $120.5K | 4,522,876 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $119.4K | 2,161,481 | 0.0% |