Q2 2017 Holdings
Filed 2017-08-14 | 909 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $69.9K | 1,801,204 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.2K | 1,624,683 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $70.5K | 1,622,007 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $70.5K | 3,092,366 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $71.0K | 1,259,843 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $71.0K | 338,214 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $71.6K | 1,042,588 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $72.7K | 2,683,444 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73.5K | 1,114,807 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $73.9K | 1,355,215 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $74.1K | 1,185,450 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $74.7K | 1,540,602 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $74.7K | 1,775,640 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $75.5K | 1,332,900 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $77.3K | 2,087,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.7K | 1,732,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $77.8K | 1,486,393 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $79.1K | 361,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $81.6K | 2,419,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.7K | 1,400,265 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.7K | 1,049,462 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $84.5K | 1,881,238 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $85.6K | 593,756 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $86.2K | 2,490,036 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $86.3K | 1,322,172 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $89.0K | 1,356,849 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $89.0K | 1,535,470 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $89.9K | 4,647,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $90.9K | 1,781,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.2K | 1,027,512 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $92.0K | 8,157,953 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $92.4K | 526,028 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $93.4K | 4,620,212 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $93.5K | 1,087,455 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $93.6K | 1,022,480 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $93.9K | 1,574,409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.4K | 631,800 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $95.6K | 4,475,421 | 0.0% |
| Acxiom Corp | COM | 005125109 | $96.4K | 3,711,679 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.7K | 1,445,800 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $100.0K | 909,817 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $100.0K | 884,944 | 0.0% |
| Csra Inc | COM | 12650T104 | $100.2K | 3,156,650 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $101.5K | 1,387,942 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $102.3K | 1,184,267 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $102.8K | 716,164 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $104.2K | 1,004,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $104.7K | 1,899,251 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $107.2K | 4,265,649 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $107.5K | 3,261,981 | 0.0% |