Q1 2017 Holdings
Filed 2017-05-12 | 120 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $149.9M | 5,994,357 | 23.0% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $132.7M | 819,050 | 20.4% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $51.7M | 158,084 | 7.9% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $39.4M | 437,279 | 6.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $38.4M | 140,709 | 5.9% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $37.4M | 425,183 | 5.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $34.5M | 265,360 | 5.3% |
| American Homes(AMH) | REIT | 02665T306 | $22.1M | 961,798 | 3.4% |
| Aclaris Therapeu(ACRS) | COMMON STOCK | 00461U105 | $21.1M | 703,861 | 3.2% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $18.8M | 163,718 | 2.9% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $18.7M | 425,462 | 2.9% |
| Alibaba GRP(BABA)A | ADR | 01609W102 | $10.9M | 100,952 | 86.9% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $10.3M | 195,025 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.0M | 59,775 | 1.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $8.1M | 47,928 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.7M | 284,876 | 1.2% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $5.7M | 183,659 | 0.9% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $5.4M | 105,217 | 0.8% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $5.0M | 179,355 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.0M | 121,701 | 0.6% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $3.8M | 42,895 | 0.6% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $3.7M | 50,974 | 0.6% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $2.5M | 26,331 | 0.4% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $2.4M | 28,162 | 0.4% |
| Coherus Bioscien(CHRS) | COMMON STOCK | 19249H103 | $1.3M | 63,374 | 0.2% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $1.3M | 88,082 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 18,214 | 0.2% |
| Cavco Industries(CVCO) | COMMON STOCK | 149568107 | $949.0K | 8,177 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $859.0K | 1,189 | 0.1% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $447.0K | 8,767 | 0.1% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $387.0K | 1,947 | 0.1% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $274.0K | 2,829 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $203.0K | 4,064 | 0.0% |
| Controladora(VLRS) | ADR | 21240E105 | $195.0K | 13,939 | 0.0% |
| Vulcan Materials(VMC) | COMMON STOCK | 929160109 | $138.4K | 1,153,171 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $132.1K | 530,370 | 0.0% |
| Keysight TEC(KEYS) | COMMON STOCK | 49338L103 | $132.0K | 3,667,253 | 0.0% |
| First Republic B(FRCB) | COMMON STOCK | 33616C100 | $130.8K | 1,391,566 | 0.0% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $127.0K | 1,350,631 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $122.5K | 1,944,056 | 0.0% |
| Mead Johnson | COMMON STOCK | 582839106 | $119.7K | 1,344,446 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $116.7K | 566,316 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $116.5K | 1,354,210 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $115.5K | 1,924,391 | 0.0% |
| Applied Material(AMAT) | COMMON STOCK | 038222105 | $113.7K | 2,915,745 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $105.7K | 3,107,687 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $99.6K | 858,524 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $94.6K | 1,198,064 | 0.0% |
| Servicemaster GL | COMMON STOCK | 81761R109 | $93.1K | 2,216,336 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $89.1K | 1,073,829 | 0.0% |