Q3 2016 Holdings
Filed 2016-11-14 | 92 holdings | $356.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods Market Inc | COM | 966837106 | $507 | 17,871 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $894 | 29,829 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 13,938 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 12,966 | 0.0% |
| Signature Bank New York New York(SBNY) | COM | 82669G104 | $1.2K | 10,000 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $1.6K | 22,906 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 8,909 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $1.7K | 70,623 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7K | 37,126 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 56,336 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0K | 10,041 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 24,814 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 20,877 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $2.9K | 12,311 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.1K | 55,837 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 107,705 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 39,256 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.5K | 26,014 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6K | 21,130 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.7K | 55,281 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $3.8K | 104,242 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.9K | 14,461 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 49,049 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0K | 60,856 | 0.0% |
| Mobileye NV Amstelveen | ORD SHS | N51488117 | $4.1K | 95,447 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.1K | 27,965 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 78,567 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 34,368 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $4.5K | 119,748 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.6K | 194,103 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.7K | 91,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 29,960 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.9K | 43,307 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A | 55303A105 | $5.1K | 196,361 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.4K | 135,549 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 78,737 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.5K | 174,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $6.0K | 83,415 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 69,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 149,187 | 0.0% |
| Allergan PLC | PFD CON SER A | G0177J116 | $6.2K | 7,595 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $7.4K | 88,696 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7K | 35,500 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $8.4K | 155,899 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.6K | 75,267 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $8.8K | 63,803 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 88,993 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $9.6K | 62,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 88,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 88,206 | 0.0% |