Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $75.5K | 398,297 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $75.6K | 2,667,051 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $75.8K | 1,401,525 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $76.1K | 1,848,654 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $76.2K | 1,612,603 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $76.9K | 1,541,681 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $77.5K | 1,022,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.7K | 1,748,300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $78.8K | 959,516 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $79.0K | 385,304 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $79.6K | 1,974,548 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $80.0K | 1,345,404 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $81.6K | 5,604,910 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $81.6K | 1,048,135 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $82.0K | 1,219,879 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $82.7K | 1,012,553 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $82.7K | 1,991,084 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $83.8K | 7,000,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $86.3K | 4,380,021 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $87.4K | 1,137,530 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $87.5K | 3,084,426 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $87.6K | 1,356,849 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $88.0K | 1,695,960 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $88.3K | 506,374 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $88.3K | 1,851,499 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $88.7K | 1,308,040 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $89.6K | 593,295 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $91.8K | 593,351 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $94.1K | 1,157,335 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $94.2K | 2,469,910 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $95.8K | 2,508,890 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $98.5K | 5,383,154 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $98.5K | 1,268,841 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100.0K | 1,606,642 | 0.0% |
| Csra Inc | COM | 12650T104 | $101.9K | 3,156,650 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $102.7K | 1,036,693 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $105.6K | 1,989,250 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $106.3K | 875,092 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $108.4K | 4,371,862 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $110.5K | 1,206,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $111.5K | 2,928,706 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $111.5K | 1,213,418 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $111.6K | 1,067,906 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $111.9K | 846,248 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $112.5K | 14,612,790 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $114.2K | 1,334,926 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115.2K | 1,447,138 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $115.6K | 3,078,737 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $115.8K | 1,349,498 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $116.7K | 1,949,148 | 0.0% |