Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding NV | COMMON | N47279109 | $30.4K | 487,582 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $30.5K | 228,348 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $30.5K | 256,612 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $30.6K | 212,551 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $30.8K | 230,748 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $30.9K | 264,342 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $31.5K | 208,077 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $31.6K | 175,940 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $32.0K | 209,830 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $32.1K | 173,257 | 0.0% |
| Mimecast LTD | COMMON | G14838109 | $32.3K | 782,991 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $32.7K | 626,287 | 0.0% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $33.0K | 2,725 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $33.2K | 250,807 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $33.7K | 820,806 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $33.7K | 652,124 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $34.7K | 579,672 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $34.7K | 598,613 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $34.9K | 1,546,505 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $35.0K | 821,164 | 0.0% |
| Talend SA | ADR | 874224207 | $35.5K | 569,547 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $35.7K | 180,214 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $35.8K | 1,035,171 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $35.9K | 585,453 | 0.0% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $36.0K | 1,272 | 0.0% |
| Tutor Perini Corp CVT | CV BND | 901109AD0 | $36.1K | 1,190,415 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $36.1K | 216,418 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAF8 | $36.2K | 324,714 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $36.5K | 425,357 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $36.7K | 357,748 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $36.7K | 392,791 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $36.8K | 644,304 | 0.0% |
| Viavi Solutions CVT | CV BND | 46612JAF8 | $36.9K | 3,256,818 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $37.0K | 593,144 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $37.0K | 970,987 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $37.0K | 961 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $37.0K | 220 | 0.0% |
| Wright Medical Group N.V. | COMMON | N96617118 | $37.3K | 1,436,377 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $37.6K | 18,530 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $37.6K | 299,876 | 0.0% |
| Ionis Pharmaceuticals in CVT | CV BND | 464337AJ3 | $37.6K | 572,994 | 0.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $38.0K | 1,434 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $38.1K | 574,012 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $38.3K | 716,320 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $38.6K | 387,105 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $38.7K | 280,014 | 0.0% |
| Ollies Bargain Outlet Holdi(OLLI) | COMMON | 681116109 | $38.8K | 534,995 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $39.6K | 316,956 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $39.8K | 717,640 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $40.0K | 437,774 | 0.0% |