Q3 2017 Holdings
Filed 2017-11-13 | 265 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $21.7K | 937,605 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.2K | 85,671 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22.4K | 5,913,290 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.8K | 271,842 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $23.5K | 464,760 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.6K | 131,675 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $24.9K | 1,435,886 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $25.1K | 279,459 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25.1K | 363,237 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $26.0K | 2,334,203 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $26.7K | 2,614,930 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $30.6K | 452,559 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $31.0K | 151,003 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.0K | 115,435 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.6K | 269,164 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $31.7K | 167,325 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $31.8K | 945,999 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.5K | 813,646 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $32.7K | 670,007 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $34.5K | 420,134 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.5K | 503,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.6K | 725,977 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $38.6K | 735,294 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $39.4K | 433,649 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.7K | 592,815 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $39.7K | 1,148,895 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $41.1K | 1,094,654 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $41.8K | 900,587 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.0K | 260,845 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $42.1K | 205,449 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42.6K | 292,352 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $42.9K | 677,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.0K | 246,757 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.8K | 462,688 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $45.3K | 1,373,904 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $45.4K | 815,238 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $46.7K | 8,122,892 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.6K | 933,501 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.5K | 361,367 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $51.7K | 2,096,524 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $51.8K | 1,127,993 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.1K | 219,577 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $52.4K | 1,226,797 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $54.2K | 446,388 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.4K | 413,554 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.9K | 1,121,780 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $64.9K | 1,011,452 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $66.8K | 723,859 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.9K | 664,563 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $68.7K | 1,648,424 | 0.0% |