Q2 2017 Holdings
Filed 2017-08-11 | 260 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $20.3K | 283,149 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.5K | 321,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.2K | 273,036 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $21.2K | 2,363,238 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $21.4K | 547,338 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.0K | 557,293 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $25.1K | 777,396 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $25.9K | 2,745,768 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $26.7K | 2,252,831 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26.8K | 185,764 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28.3K | 157,656 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $28.5K | 382,917 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.7K | 118,168 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $29.2K | 1,112,028 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.1K | 283,884 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $30.7K | 678,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 210,048 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $33.8K | 222,494 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $33.9K | 448,673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.2K | 904,067 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $35.2K | 968,092 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $36.3K | 696,035 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $36.6K | 1,109,489 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.7K | 405,247 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.9K | 307,062 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.0K | 538,409 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $42.1K | 659,819 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.9K | 249,916 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.2K | 167,556 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $45.1K | 1,851,229 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $46.8K | 425,481 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $47.1K | 1,105,952 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.5K | 213,948 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.1K | 739,913 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $50.3K | 444,439 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $51.1K | 452,131 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.2K | 352,091 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $52.0K | 1,142,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.8K | 434,712 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $55.1K | 262,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $57.1K | 953,687 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $58.0K | 1,570,991 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $58.9K | 1,683,616 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $59.2K | 1,323,327 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $59.9K | 587,265 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $63.9K | 500,485 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.4K | 1,181,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.6K | 469,673 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $68.3K | 936,939 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $69.9K | 823,676 | 0.0% |