Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.9K | 308,105 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.7K | 1,632,347 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $51.8K | 649,857 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.9K | 304,161 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $52.1K | 1,792,962 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.3K | 761,493 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $53.4K | 488,254 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $55.0K | 876,370 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $55.2K | 379,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.1K | 233,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.8K | 484,767 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $58.8K | 342,910 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $59.0K | 278,265 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.4K | 532,206 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $61.9K | 678,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.3K | 1,018,539 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63.5K | 814,276 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.4K | 2,686,970 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $65.5K | 264,049 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $67.3K | 1,074,534 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $67.3K | 1,161,410 | 0.0% |
| RED HAT Inc | COM | 756577102 | $67.4K | 928,862 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.3K | 860,137 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.8K | 642,028 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $70.7K | 400,128 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72.3K | 1,824,471 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $73.2K | 347,989 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $74.9K | 650,073 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76.9K | 1,043,766 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $84.6K | 507,570 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $88.1K | 567,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.3K | 1,581,523 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $88.6K | 2,224,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.6K | 1,654,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $91.7K | 957,951 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $99.9K | 79,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.6K | 2,885,803 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.4K | 150,104 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $117.6K | 517,580 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $126.6K | 655,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.8K | 1,643,676 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $151.3K | 3,509,367 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $161.1K | 6,143,648 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.1K | 263,050 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $196.0K | 4,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.7K | 281,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.4K | 2,944,385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251.6K | 2,201,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.9K | 6,192,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $330.0K | 3,451,083 | 0.0% |