Q1 2016 Holdings
Filed 2016-05-16 | 450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $254.8M | 3,505,870 | 20.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $225.9M | 2,858,241 | 18.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $205.6M | 3,700,267 | 16.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $120.5M | 764,791 | 9.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $101.8M | 1,084,989 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.7M | 371,446 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.3M | 985,168 | 6.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $25.0M | 1,061,212 | 2.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $20.0M | 264,576 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.4M | 438,039 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 1,178,265 | 1.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $12.2M | 130,949 | 1.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $10.2M | 726,232 | 0.8% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $9.2M | 435,129 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.9M | 412,038 | 0.6% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $591.1K | 22,560,776 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $425.4K | 4,969,333 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.0K | 5,860 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $357.1K | 2,198,830 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF US | 78462F103 | $349.9K | 1,702,374 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF US | 464287598 | $340.2K | 3,442,700 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $337.6K | 4,849,200 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $323.5K | 1,694,628 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $310.3K | 5,759,297 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $308.8K | 4,778,089 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $300.7K | 394,095 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $296.1K | 1,573,688 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $274.4K | 5,127,907 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $269.4K | 4,944,041 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $262.5K | 3,237,330 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $261.7K | 7,520,920 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $257.7K | 49,745,252 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $253.3K | 4,114,124 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $247.6K | 417,119 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $242.0K | 1,098,239 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $240.9K | 2,754,181 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $239.7K | 1,019,337 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $239.2K | 5,521,752 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $234.7K | 4,431,187 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF US | 464287242 | $234.4K | 1,973,100 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $232.3K | 4,186,969 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $221.5K | 2,210,743 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $220.5K | 4,977,620 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $220.1K | 1,616,980 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $216.5K | 2,241,719 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $211.0K | 2,233,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.1K | 3,803,585 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $208.3K | 604,298 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $206.6K | 1,741,517 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $202.7K | 1,411,850 | 0.0% |