Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $110.6K | 2,535,824 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $111.5K | 1,363,675 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $114.9K | 3,586,937 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $115.4K | 1,157,378 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $115.5K | 2,614,419 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $117.4K | 2,393,487 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $118.5K | 437,117 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $121.8K | 2,101,169 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $123.0K | 3,931,846 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $123.8K | 3,531,046 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $124.4K | 1,364,387 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $127.3K | 5,997,644 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $127.6K | 2,447,446 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $128.1K | 983,306 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $128.2K | 3,070,031 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $130.5K | 3,077,186 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $138.5K | 2,090,824 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $138.6K | 5,949,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $139.0K | 2,794,040 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $141.6K | 11,718,106 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $143.3K | 1,231,805 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $148.1K | 1,326,586 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $148.8K | 1,963,984 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $152.2K | 3,442,442 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $158.1K | 2,823,400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $158.8K | 6,655,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $161.7K | 1,997,853 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $163.7K | 557,419 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $163.8K | 3,371,901 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $164.4K | 751,771 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $166.6K | 13,384,255 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $168.0K | 1,182,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $168.1K | 3,709,270 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $169.9K | 6,083,807 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $172.4K | 3,808,794 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $172.6K | 2,175,574 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $173.1K | 3,646,477 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $174.3K | 2,046,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $178.4K | 269,667 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $180.6K | 2,081,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $181.8K | 2,179,694 | 0.0% |
| Harris Corp del | COM | 413875105 | $183.3K | 2,196,604 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $187.3K | 6,777,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $188.4K | 17,857,131 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $193.4K | 1,856,825 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $197.0K | 2,905,632 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202.9K | 4,570,984 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $207.6K | 2,052,436 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $212.1K | 1,481,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.0K | 1,400,156 | 0.0% |