Q2 2018 Holdings
Filed 2018-08-14 | 747 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $102.8K | 543,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $103.2K | 1,457,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $103.3K | 714,494 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $103.7K | 784,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106.2K | 481,581 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $106.5K | 505,612 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $107.6K | 1,834,509 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $107.9K | 1,198,488 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $110.2K | 1,117,854 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $110.6K | 934,582 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $111.4K | 816,238 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $111.8K | 827,375 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $115.3K | 4,192,557 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.1K | 1,225,404 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $121.2K | 470,510 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $123.7K | 1,205,629 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $124.0K | 1,731,378 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $124.1K | 9,898,965 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $124.3K | 2,017,188 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $125.9K | 539,423 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $126.3K | 5,722,550 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $126.8K | 1,309,725 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $127.9K | 1,333,422 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $128.2K | 1,444,402 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.7K | 2,828,968 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $134.6K | 4,774,736 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $135.2K | 1,083,131 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $135.6K | 1,004,546 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $136.4K | 1,786,691 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $137.0K | 1,982,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $139.1K | 680,660 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $140.2K | 812,822 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $140.2K | 1,918,501 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $142.2K | 977,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146.3K | 717,621 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $150.1K | 3,167,030 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $150.2K | 1,521,773 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $150.9K | 840,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.4K | 1,197,711 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $153.7K | 3,267,737 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $155.0K | 2,738,895 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $155.9K | 1,275,734 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $157.2K | 1,194,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $161.6K | 2,779,898 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $162.6K | 594,457 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $164.1K | 3,410,471 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $164.3K | 2,867,043 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $169.6K | 7,909,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $170.0K | 1,984,637 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $170.1K | 729,218 | 0.0% |