Q1 2019 Holdings
Filed 2019-05-10 | 279 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.5K | 134,403 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $21.5K | 2,913,163 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $21.9K | 1,911,318 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.3K | 179,214 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22.8K | 247,232 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $23.2K | 244,498 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $24.7K | 1,115,298 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.9K | 282,354 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25.2K | 390,672 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $25.3K | 448,735 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $25.5K | 535,941 | 0.0% |
| Facebook Inc(META)Call | OPTIONS | 30303M102 | $27.1K | 162,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $27.6K | 591,918 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $28.0K | 423,170 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $28.2K | 1,866,367 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $28.7K | 314,995 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.8K | 406,529 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $29.3K | 521,146 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.8K | 164,936 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $30.4K | 1,487,720 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $30.8K | 50,228 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.2K | 156,748 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.3K | 656,286 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $31.4K | 330,994 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $32.2K | 530,408 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $32.4K | 786,949 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $32.5K | 584,329 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $33.1K | 2,055,396 | 0.0% |
| Cision LTD | SHS | G1992S109 | $34.9K | 2,535,168 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.2K | 409,755 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $36.6K | 1,540,392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.7K | 459,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.7K | 353,697 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $36.7K | 208,848 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.5K | 394,137 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.9K | 165,022 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $39.4K | 408,941 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.1K | 88,431 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40.2K | 670,874 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $41.2K | 171,554 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.3K | 856,977 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $42.5K | 1,464,855 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $42.8K | 405,644 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $44.2K | 236,341 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.6K | 922,347 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $44.9K | 1,064,523 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $45.2K | 1,099,171 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $45.6K | 676,480 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46.9K | 634,568 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $47.8K | 3,055,796 | 0.0% |