Q1 2016 Holdings
Filed 2016-05-13 | 1086 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $112.7K | 1,410,763 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $113.3K | 1,700,138 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $114.8K | 904,528 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $120.3K | 1,013,822 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $122.0K | 2,587,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $123.7K | 1,245,122 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $124.0K | 13,855,774 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $124.4K | 1,396,618 | 0.0% |
| L Brands Inc | COM | 501797104 | $125.3K | 1,426,374 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $125.5K | 3,067,213 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $128.7K | 2,636,448 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $131.1K | 4,679,355 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $133.2K | 3,244,571 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $134.2K | 9,094,953 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $134.3K | 2,452,799 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $134.6K | 1,149,237 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $134.7K | 5,081,474 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $137.8K | 1,320,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $137.9K | 2,224,430 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $138.6K | 1,407,008 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $138.9K | 4,574,873 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $142.3K | 1,896,210 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $145.1K | 5,985,807 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $146.3K | 6,655,200 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $150.3K | 3,171,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $151.3K | 4,500,467 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $152.0K | 807,657 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $155.1K | 1,139,652 | 0.0% |
| Harris Corp del | COM | 413875105 | $156.4K | 2,008,791 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $156.6K | 572,277 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $158.7K | 2,831,647 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $160.0K | 1,661,766 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $160.9K | 565,170 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $161.1K | 11,718,106 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $161.7K | 3,763,734 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $161.8K | 18,688,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.6K | 1,605,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $170.0K | 2,847,999 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $171.0K | 4,000,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $173.0K | 1,162,947 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $173.9K | 1,552,225 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $178.0K | 2,691,973 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $179.1K | 2,126,309 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $183.5K | 2,815,589 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $186.7K | 3,451,469 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $188.3K | 3,470,970 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $188.7K | 4,256,161 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $188.8K | 314,139 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $190.4K | 2,228,576 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $193.3K | 2,010,167 | 0.0% |