Q1 2016 Holdings
Filed 2016-05-13 | 1086 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc | COM | 12650T104 | $64.0K | 2,377,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $64.3K | 1,724,939 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $65.0K | 3,051,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.4K | 794,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $68.4K | 3,857,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70.6K | 1,042,610 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $71.0K | 1,894,456 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $71.1K | 2,080,455 | 0.0% |
| Grubhub Inc | COM | 400110102 | $72.0K | 2,865,082 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.2K | 2,888,698 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $73.4K | 1,026,852 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $75.1K | 4,538,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.6K | 728,569 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $77.1K | 1,135,295 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $79.2K | 458,627 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $80.4K | 3,135,170 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $82.2K | 425,030 | 0.0% |
| DSW Inc | CL A | 23334L102 | $82.3K | 2,976,468 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $82.3K | 1,582,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.3K | 770,210 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $85.6K | 2,575,249 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $86.0K | 3,466,110 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.7K | 1,526,478 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $88.5K | 1,002,754 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $88.8K | 8,533,562 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $88.9K | 8,627,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $89.0K | 1,073,459 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $89.4K | 2,895,483 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $89.5K | 1,345,927 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $90.0K | 673,450 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $94.1K | 1,051,330 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $95.6K | 2,489,485 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $97.1K | 3,120,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $97.5K | 1,963,547 | 0.0% |
| RED HAT Inc | COM | 756577102 | $97.8K | 1,312,778 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $98.1K | 5,518,256 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $99.8K | 2,497,986 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $101.3K | 1,391,416 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $101.4K | 656,429 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.0K | 1,666,395 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $102.0K | 1,075,127 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $103.6K | 534,906 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $104.5K | 742,280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $104.5K | 1,236,071 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $105.2K | 1,433,229 | 0.0% |
| DOW Chem Co | COM | 260543103 | $107.1K | 2,106,500 | 0.0% |
| Valspar Corp | COM | 920355104 | $109.1K | 1,019,299 | 0.0% |
| General Electric Co | COM | 369604103 | $109.4K | 3,441,917 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $112.3K | 1,241,085 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $112.7K | 4,414,225 | 0.0% |