Q2 2016 Holdings
Filed 2016-08-15 | 108 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $164.7M | 2,085,225 | 97.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $303.5K | 3,191,636 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.4K | 337,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.2K | 3,655,560 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $186.4K | 1,774,445 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $183.6K | 3,383,858 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $181.2K | 978,900 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $172.9K | 673,180 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $161.6K | 1,713,395 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.8K | 959,972 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.5K | 212,500 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $156.6K | 6,251,967 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $153.4K | 1,350,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $145.2K | 1,238,425 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $143.2K | 1,617,032 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.9K | 1,805,141 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $131.7K | 338,050 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $125.9K | 1,272,990 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $108.2K | 1,275,307 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $105.2K | 1,285,450 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103.1K | 1,252,385 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.2K | 1,867,126 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $99.3K | 2,114,840 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $97.2K | 1,278,525 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $91.7K | 2,221,900 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.4K | 3,627,370 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $89.6K | 828,084 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $89.3K | 370,975 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $81.9K | 2,426,352 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.3K | 2,676,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.0K | 494,457 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $78.3K | 1,000,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $76.7K | 1,326,334 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $75.7K | 1,029,130 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $73.2K | 509,310 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $63.0K | 3,167,183 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $55.7K | 558,580 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $53.6K | 430,895 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $50.2K | 200,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $46.6K | 790,250 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $41.9K | 301,845 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.6K | 651,385 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $37.3K | 455,875 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $34.6K | 2,820,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.7K | 715,115 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $24.9K | 603,203 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $24.1K | 859,505 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.2K | 800,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.7K | 204,484 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $12.9K | 500,000 | 0.0% |