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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $71.7K | 1,160,471 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $72.2K | 324,962 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $72.9K | 1,086,647 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $73.0K | 3,127,846 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $73.8K | 1,600,139 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $74.3K | 2,571,741 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $75.3K | 2,605,531 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $76.0K | 8,533,562 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $76.1K | 2,576,922 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.5K | 940,334 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $77.1K | 813,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $77.7K | 951,155 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $78.0K | 1,245,880 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $78.2K | 8,207,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $78.4K | 1,121,192 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $80.4K | 1,860,094 | 0.0% |
| Grubhub Inc | COM | 400110102 | $82.2K | 2,645,561 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $83.5K | 3,051,569 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $84.8K | 1,470,705 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $85.4K | 1,976,017 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $85.5K | 1,409,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.8K | 724,102 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $88.2K | 419,222 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $88.2K | 971,988 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $89.1K | 881,722 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $89.4K | 719,379 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $90.1K | 1,097,655 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $91.5K | 4,440,636 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $91.7K | 3,622,327 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $92.4K | 1,250,852 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $93.5K | 676,050 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $93.9K | 1,460,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.7K | 1,511,247 | 0.0% |
| RED HAT Inc | COM | 756577102 | $94.7K | 1,304,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $98.2K | 1,003,833 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $98.8K | 653,280 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $99.9K | 1,391,518 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $100.0K | 2,541,399 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $102.2K | 4,194,469 | 0.0% |
| DOW Chem Co | COM | 260543103 | $102.4K | 2,060,700 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $102.5K | 5,518,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102.5K | 1,795,106 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $102.7K | 821,989 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $103.1K | 1,473,663 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $104.2K | 2,396,449 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $105.1K | 1,296,509 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $105.3K | 2,485,704 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $106.4K | 1,601,846 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $109.9K | 1,384,048 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $110.5K | 9,094,953 | 0.0% |