Q2 2016 Holdings
Filed 2016-08-11 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 192,431 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $20.5K | 356,232 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.9K | 459,803 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.4K | 217,432 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $22.1K | 888,925 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $22.2K | 366,220 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $23.0K | 2,859,065 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $23.3K | 678,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.8K | 161,088 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $24.7K | 263,679 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.6K | 392,089 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $26.0K | 683,670 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $26.1K | 763,464 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $26.7K | 402,241 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $27.5K | 395,890 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.7K | 811,016 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.8K | 389,346 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $28.7K | 2,306,956 | 0.0% |
| Medivation Inc | COM | 58501N101 | $30.2K | 501,335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.5K | 349,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.6K | 366,515 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.9K | 814,921 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $32.4K | 1,331,753 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.9K | 373,329 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $33.3K | 699,320 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $35.2K | 517,831 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $35.5K | 814,532 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.8K | 402,332 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $39.7K | 392,657 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $39.8K | 8,059,716 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $40.4K | 1,060,304 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.0K | 491,683 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.5K | 317,604 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $43.2K | 585,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 458,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.0K | 296,124 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $44.9K | 546,770 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $45.0K | 491,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.3K | 608,611 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $45.8K | 712,134 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $47.1K | 1,652,855 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $48.8K | 1,334,875 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $49.2K | 1,756,070 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.4K | 351,199 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50.4K | 302,494 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $50.9K | 1,378,811 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $51.3K | 697,764 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $52.7K | 703,618 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $53.1K | 2,297,456 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $54.0K | 545,654 | 0.0% |