Q3 2016 Holdings
Filed 2016-11-10 | 271 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $43.8K | 817,802 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $44.3K | 294,126 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $46.0K | 292,929 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $48.5K | 2,048,123 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $49.1K | 736,015 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $49.5K | 891,178 | 0.0% |
| Tenneco Inc | COM | 880349105 | $53.5K | 917,529 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $54.9K | 1,420,093 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $56.0K | 1,858,849 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.0K | 707,188 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $56.4K | 1,323,746 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $62.8K | 600,416 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $64.4K | 831,406 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.8K | 1,499,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.5K | 552,180 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $67.6K | 577,409 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.6K | 392,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.5K | 1,894,211 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $71.8K | 839,484 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $73.9K | 655,932 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $75.6K | 724,079 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $75.7K | 777,470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $78.2K | 990,379 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $83.3K | 427,592 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.5K | 691,129 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $89.9K | 668,196 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $91.6K | 1,023,675 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.5K | 3,068,629 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $95.4K | 513,603 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $95.5K | 2,425,087 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $96.0K | 940,604 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $96.8K | 1,256,323 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $98.6K | 1,315,674 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $107.1K | 1,333,822 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $112.5K | 2,136,505 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.4K | 6,493,006 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116.0K | 1,225,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $119.7K | 2,219,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $120.1K | 696,282 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $123.5K | 1,376,007 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $124.5K | 1,420,262 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $136.6K | 1,321,858 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.2K | 1,860,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $142.0K | 892,490 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $153.4K | 4,470,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.6K | 2,666,162 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $165.8K | 954,475 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $181.6K | 4,100,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.7K | 2,281,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $191.2K | 263,778 | 0.0% |