Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $17.7K | 468,255 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $17.9K | 685,726 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 417,396 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18.2K | 216,580 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.4K | 188,785 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.5K | 367,480 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $18.5K | 178,362 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.5K | 147,284 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.5K | 153,389 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18.6K | 312,630 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $18.7K | 475,333 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.8K | 114,156 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.8K | 108,187 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $18.9K | 188,585 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.9K | 230,773 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.0K | 222,507 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.1K | 128,792 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.2K | 881,061 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.3K | 649,152 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.5K | 263,842 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.5K | 569,354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 439,501 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.6K | 119,783 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.7K | 609,126 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.7K | 202,067 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $19.9K | 333,875 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $20.0K | 383,511 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $20.0K | 321,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.0K | 243,160 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $20.2K | 1,088,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.3K | 454,991 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.3K | 142,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 124,399 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.5K | 501,253 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.5K | 398,799 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.8K | 228,156 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $20.8K | 329,623 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $21.0K | 209,108 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.3K | 381,830 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.4K | 508,492 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.6K | 264,056 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.8K | 205,740 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $21.8K | 536,599 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $22.1K | 745,273 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 82,990 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.4K | 264,251 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.6K | 477,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 157,096 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $23.2K | 258,302 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3K | 389,754 | 0.0% |