Q2 2016 Holdings
Filed 2016-08-04 | 240 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp COM(INTC) | COM | 458140100 | $10.8K | 329,803 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $11.0K | 191,343 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $11.0K | 140,642 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.1K | 193,806 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.1K | 136,837 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $11.4K | 387,684 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.7K | 199,663 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $11.8K | 258,172 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $12.3K | 1,150,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.7K | 364,250 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $13.0K | 1,748,406 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $13.1K | 1,159,642 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $13.8K | 1,739,627 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $14.0K | 11,225 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.7K | 57,432 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2K | 268,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 144,966 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.4K | 147,686 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15.8K | 342,252 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $16.2K | 1,630,757 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1K | 144,288 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $18.0K | 224,753 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.4K | 192,538 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.5K | 187,693 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.7K | 80,976 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $19.3K | 639,301 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.7K | 28,420 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $20.0K | 253,718 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 143,479 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $20.4K | 178,834 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.7K | 404,169 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.3K | 30,334 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $21.8K | 89,339 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $22.0K | 296,355 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.6K | 83,353 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $24.2K | 770,604 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $24.6K | 729,493 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.1K | 35,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.4K | 261,423 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $28.1K | 488,469 | 0.0% |
| Church & Dwight Company Inc(CHD) | COM | 171340102 | $28.2K | 273,593 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $30.4K | 871,887 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $31.1K | 449,915 | 0.0% |
| Electronics for Imaging COM(EFII) | COM | 286082102 | $33.3K | 773,784 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.0K | 382,883 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $34.2K | 1,154,836 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $39.3K | 533,364 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $39.6K | 1,639,851 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $39.8K | 3,488,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 419,673 | 0.0% |