Q3 2016 Holdings
Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp COM(ALB) | COM | 012653101 | $59.8K | 699,105 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $59.8K | 658,983 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $60.2K | 1,364,542 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $60.4K | 730,257 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $60.5K | 1,032,480 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $60.8K | 1,863,524 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $60.9K | 833,691 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $61.1K | 776,370 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $61.4K | 630,343 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $62.5K | 1,655,949 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $62.8K | 663,506 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $63.6K | 919,179 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $63.8K | 406,526 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $64.1K | 839,723 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $64.1K | 498,066 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $64.6K | 1,647,553 | 0.0% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $65.1K | 1,083,517 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $65.6K | 672,500 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $65.8K | 908,695 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $66.1K | 1,627,407 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $66.4K | 1,239,300 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $66.8K | 1,502,367 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $66.8K | 972,747 | 0.0% |
| Arris Intl Inc SHS | COM | G0551A103 | $67.3K | 2,375,193 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $67.6K | 1,109,321 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $67.8K | 2,206,634 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $68.4K | 388,009 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $68.4K | 559,824 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $68.4K | 1,812,419 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $68.5K | 943,299 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $68.8K | 1,003,524 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $68.8K | 1,433,439 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $69.2K | 573,917 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $69.4K | 1,561,900 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $69.7K | 1,437,878 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $70.0K | 1,040,400 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $70.5K | 1,666,047 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $70.8K | 1,974,504 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $71.1K | 612,467 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $71.5K | 1,665,122 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $71.6K | 2,387,887 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $71.9K | 1,016,577 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $72.2K | 1,694,859 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $73.2K | 863,852 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $73.8K | 2,134,876 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $74.2K | 1,188,500 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $74.6K | 427,061 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $74.6K | 982,244 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $74.8K | 963,042 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $75.1K | 1,683,805 | 0.0% |