Q2 2017 Holdings
Filed 2017-08-10 | 542 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 36,200 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 71,418 | 13.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 50,531 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,700 | 9.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 232,400 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 35,600 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 33,900 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,202 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 79,565 | 4.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 118,555 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,900 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $787.0K | 28,391 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 10,458 | 1.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $728.0K | 42,805 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $556.0K | 5,500 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $556.0K | 34,878 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 7,119 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $146.0K | 4,009 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $135.0K | 400 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $133.0K | 2,113 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99.0K | 700 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $77.0K | 1,000 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $75.0K | 800 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $74.0K | 443 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 1,269 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.0K | 1,777 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.0K | 200 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.0K | 400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 121,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 154,355 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 69,634 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 104,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 49,403 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0K | 66,046 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 63,311 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.9K | 94,136 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.8K | 108,088 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.5K | 105,104 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 75,921 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 91,597 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 43,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.3K | 66,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 67,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 140,836 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 134,210 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.8K | 92,719 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 110,016 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 110,681 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.3K | 80,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.3K | 125,985 | 0.0% |