Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $107.8K | 4,171,203 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $108.4K | 3,648,951 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $111.5K | 2,668,371 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $112.9K | 1,332,897 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $113.1K | 2,068,490 | 0.0% |
| DOW Chem Co | COM | 260543103 | $114.7K | 1,805,229 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115.1K | 2,712,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $115.9K | 2,051,192 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $117.1K | 1,397,359 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $117.6K | 1,705,631 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $117.9K | 735,196 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $118.0K | 2,419,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $118.7K | 7,779,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $118.7K | 3,512,830 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $118.8K | 1,389,166 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $119.9K | 2,975,615 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $122.9K | 1,097,807 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $123.9K | 3,870,596 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $123.9K | 2,728,776 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $124.3K | 1,569,563 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $125.5K | 2,023,691 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $126.7K | 1,447,932 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $127.1K | 4,280,269 | 0.0% |
| Harris Corp del | COM | 413875105 | $129.1K | 1,159,802 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $132.6K | 1,576,943 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $135.7K | 5,677,144 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $139.6K | 1,464,689 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $141.9K | 937,101 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $142.0K | 685,330 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $142.1K | 990,600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $143.5K | 10,924,506 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $144.4K | 2,825,759 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $148.0K | 1,793,649 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $149.2K | 1,723,414 | 0.0% |
| CBS Corp New | CL B | 124857202 | $150.4K | 2,169,022 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $153.3K | 8,572,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $154.0K | 2,312,780 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $155.5K | 4,725,807 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $155.7K | 87,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157.9K | 4,376,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.2K | 1,473,414 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $160.2K | 1,988,640 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $161.3K | 1,684,897 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $164.4K | 13,919,032 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $167.6K | 1,394,034 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168.8K | 1,029,038 | 0.0% |
| Acxiom Corp | COM | 005125109 | $169.1K | 5,937,879 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $200.6K | 1,076,898 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $201.6K | 4,671,488 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $204.5K | 5,956,203 | 0.0% |