Q2 2017 Holdings
Filed 2017-08-04 | 448 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $107.4K | 847,964 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $107.9K | 2,172,180 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $109.7K | 3,147,567 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $110.1K | 1,887,660 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $110.7K | 3,130,696 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $112.3K | 1,460,259 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $113.8K | 538,069 | 0.0% |
| National Instruments Corp | COM | 636518102 | $115.2K | 2,863,043 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $115.3K | 1,214,392 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $115.8K | 1,578,679 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $116.0K | 2,474,518 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $120.3K | 1,117,585 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $122.2K | 22,256,839 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $123.8K | 2,144,530 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $124.7K | 497,116 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $126.9K | 2,002,782 | 0.0% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $128.0K | 245,065 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $128.7K | 3,390,593 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $131.6K | 3,355,575 | 0.0% |
| 2U Inc | COM | 90214J101 | $132.8K | 2,830,577 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $139.5K | 973,794 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $141.2K | 239,924 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $144.2K | 1,709,301 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $154.5K | 4,821,971 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $155.0K | 2,890,399 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $155.0K | 2,646,584 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $158.2K | 1,150,901 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $161.1K | 2,054,139 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $167.0K | 1,115,205 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $170.2K | 4,315,971 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $171.5K | 2,601,890 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $172.9K | 790,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $181.6K | 1,183,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $182.9K | 3,137,179 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $185.1K | 3,019,339 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $187.6K | 1,306,799 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $199.2K | 1,828,841 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $201.9K | 3,725,192 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $208.3K | 4,302,756 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $211.6K | 4,799,062 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $215.0K | 2,349,404 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $215.3K | 1,773,434 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $216.8K | 3,461,230 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $219.9K | 1,809,903 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $231.3K | 1,289,399 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $237.9K | 1,575,946 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $238.0K | 2,736,510 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $239.7K | 3,001,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.0K | 1,305,241 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $246.5K | 2,029,875 | 0.0% |