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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $55.3K | 903,639 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $56.6K | 896,953 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $57.2K | 1,774,407 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $59.1K | 2,283,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.5K | 410,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $60.9K | 1,549,159 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.4K | 164,909 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $67.4K | 1,559,669 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $68.3K | 2,947,294 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $68.4K | 1,586,837 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $68.6K | 741,231 | 0.0% |
| Harris Corp del | COM | 413875105 | $70.0K | 838,916 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $70.3K | 2,825,488 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73.9K | 338,028 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $75.4K | 3,409,724 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $76.2K | 2,460,924 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $77.4K | 62,029 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $80.4K | 382,448 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $84.3K | 311,075 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $87.7K | 2,698,549 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $87.9K | 1,309,034 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $88.4K | 2,218,610 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $90.1K | 946,852 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $92.3K | 778,545 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $93.2K | 2,651,742 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $93.4K | 578,109 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $97.8K | 2,380,898 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $98.8K | 1,249,337 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $100.0K | 4,349,421 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100.9K | 1,365,478 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $102.9K | 975,215 | 0.0% |
| Coach Inc | COM | 189754104 | $105.1K | 2,580,960 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $106.2K | 2,343,584 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $107.9K | 3,295,121 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108.5K | 1,899,924 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $109.2K | 978,154 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $111.6K | 2,064,165 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.8K | 168,998 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $112.7K | 1,420,937 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $116.4K | 1,903,678 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $118.5K | 2,092,646 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $118.8K | 7,687,777 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $119.8K | 4,118,611 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $120.7K | 2,928,604 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122.3K | 3,085,764 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $123.2K | 2,188,045 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124.3K | 1,565,744 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $125.1K | 1,057,695 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $126.0K | 1,479,333 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $128.1K | 1,073,452 | 0.0% |