Q3 2015 Holdings
Filed 2015-11-02 | 272 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $69.4K | 4,238,126 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $69.9K | 1,133,566 | 0.0% |
| Alere Inc | COM | 01449J105 | $70.3K | 1,460,401 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $70.9K | 3,494,670 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $73.7K | 1,850,815 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $75.4K | 1,000,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $76.6K | 3,042,829 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $77.2K | 1,394,334 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $78.9K | 989,006 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $79.0K | 123,746 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $82.0K | 1,358,748 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $86.4K | 628,049 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $86.7K | 554,674 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $88.9K | 2,093,743 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $92.6K | 807,303 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $94.0K | 1,438,150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $94.7K | 997,072 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $95.2K | 1,104,805 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $97.8K | 3,165,157 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $102.8K | 584,519 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.9K | 1,006,591 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $104.4K | 1,247,432 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $105.5K | 1,319,593 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $106.9K | 232,526 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $107.2K | 1,248,844 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $111.6K | 1,563,264 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $113.0K | 4,926,380 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $120.8K | 97,636 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $120.8K | 1,396,132 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $120.9K | 1,498,008 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.2K | 704,598 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $137.1K | 4,353,138 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $138.6K | 975,221 | 0.0% |
| L Brands Inc | COM | 501797104 | $146.7K | 1,627,825 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $163.6K | 2,355,224 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $163.6K | 3,084,815 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $172.9K | 3,853,290 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $181.5K | 2,084,642 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $181.9K | 982,827 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $187.1K | 2,100,481 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $193.7K | 2,001,507 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206.8K | 2,852,181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213.9K | 3,763,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.6K | 431,032 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $227.3K | 836,352 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $233.6K | 3,946,137 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236.6K | 3,007,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.5K | 3,481,128 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $247.6K | 2,823,351 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $255.5K | 1,564,123 | 0.1% |