Q2 2016 Holdings
Filed 2016-08-08 | 451 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $247.7M | 4,428,561 | 22.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.1M | 2,559,238 | 18.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $163.3M | 2,053,494 | 14.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.6M | 1,254,176 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $93.5M | 595,703 | 8.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $88.8M | 927,226 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.1M | 364,387 | 7.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $21.9M | 259,477 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.4M | 448,285 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.1M | 1,216,854 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $17.4M | 717,421 | 1.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $12.0M | 127,929 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $10.8M | 1,022,832 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.8M | 408,332 | 0.5% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $5.4M | 287,088 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.7M | 670,383 | 0.2% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $534.9K | 20,394,006 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $508.0K | 8,028 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF US | 78462F103 | $418.6K | 1,998,124 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $375.1K | 3,990,418 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $366.6K | 5,061,763 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $339.9K | 1,554,321 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF US | 464287598 | $337.4K | 3,268,900 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $323.1K | 5,708,103 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $317.3K | 5,136,907 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $313.7K | 53,076,255 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $303.4K | 1,150,408 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $299.2K | 4,192,605 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $286.9K | 400,946 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $272.1K | 1,408,420 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $268.8K | 4,587,319 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $268.2K | 381,163 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $265.4K | 4,400,898 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $264.5K | 6,188,665 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $261.1K | 3,332,298 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $252.7K | 7,642,046 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $252.2K | 1,791,555 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $247.2K | 965,665 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $242.8K | 2,249,797 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $241.9K | 4,174,239 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $238.1K | 1,542,685 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $231.2K | 1,850,869 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $229.5K | 7,741,497 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $226.6K | 4,665,803 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $226.5K | 8,207,337 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $225.4K | 617,746 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $224.0K | 3,045,444 | 0.0% |
| RED HAT Inc | COM | 756577102 | $212.4K | 2,925,029 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF US | 464287242 | $210.4K | 1,714,100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $205.9K | 3,719,114 | 0.0% |