Q3 2018 Holdings
Filed 2018-11-14 | 704 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $111.0K | 1,058,114 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $111.7K | 863,895 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $112.1K | 823,175 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $112.3K | 246,784 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $112.6K | 1,058,826 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $112.7K | 494,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.1K | 1,464,457 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $115.3K | 1,335,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $117.7K | 2,489,545 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $117.7K | 5,919,753 | 0.0% |
| Harris Corp del | COM | 413875105 | $120.5K | 712,346 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $121.9K | 851,928 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $122.0K | 1,076,871 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $122.9K | 815,696 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $123.0K | 12,937,549 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $123.4K | 1,150,204 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $123.6K | 1,287,331 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $125.2K | 744,764 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $125.6K | 1,243,822 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $125.9K | 1,096,811 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $127.1K | 478,226 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $127.2K | 732,151 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $128.1K | 4,348,995 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $128.5K | 1,745,858 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $137.8K | 1,785,608 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $138.3K | 1,348,733 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $139.8K | 1,901,433 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $141.6K | 871,713 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $142.8K | 2,449,623 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $142.8K | 1,034,845 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $143.9K | 1,952,588 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $144.8K | 1,433,098 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $145.0K | 587,499 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $147.9K | 755,934 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $151.0K | 7,825,244 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $152.4K | 943,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $153.8K | 1,257,724 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $154.3K | 2,713,107 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $154.9K | 1,564,891 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $155.7K | 1,206,894 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $156.8K | 5,722,221 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $157.1K | 902,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $157.2K | 2,580,829 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $158.9K | 4,107,764 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $160.3K | 1,475,564 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $162.1K | 4,669,990 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $162.5K | 2,032,226 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $165.0K | 1,126,531 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $166.0K | 477,899 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $166.0K | 4,295,071 | 0.0% |