Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5K | 298,198 | 0.0% |
| Flamel Technologies | ADR | 338488109 | $27.1K | 2,184,836 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETD | 78462F103 | $27.2K | 125,535 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $27.2K | 352,500 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $27.3K | 181,417 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $27.7K | 3,869,223 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.7K | 208,300 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $28.0K | 374,163 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $28.1K | 1,216,905 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $28.6K | 2,417,373 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28.9K | 492,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28.9K | 360,382 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $29.0K | 1,217,717 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $29.0K | 505,710 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $30.0K | 147,297 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $30.1K | 2,330,276 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $30.2K | 679,653 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $30.3K | 575,971 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $30.8K | 388,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31.0K | 452,884 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $31.1K | 484,534 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.2K | 1,994,858 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $31.3K | 1,510,316 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $31.6K | 654,711 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $31.7K | 656,047 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $31.7K | 1,846,526 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $32.0K | 674,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.1K | 816,794 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $32.7K | 930,674 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $33.3K | 1,450,160 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.3K | 452,567 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $33.4K | 1,202,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $33.5K | 510,327 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $33.8K | 507,728 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.0K | 454,419 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34.0K | 307,783 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $34.1K | 753,799 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $34.6K | 3,182,930 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $34.6K | 616,914 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $34.6K | 315,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.1K | 511,386 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.6K | 291,056 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.6K | 584,024 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $35.7K | 2,788,674 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.7K | 701,279 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $35.7K | 1,921,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $35.7K | 199,511 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $35.8K | 1,177,394 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $35.9K | 1,041,312 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $36.3K | 321,645 | 0.0% |