Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermira Inc(DERMEUR) | COM | 24983L104 | $38.2K | 1,309,609 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $38.2K | 1,256,642 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $38.2K | 1,896,775 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $38.5K | 352,548 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $39.4K | 628,565 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $40.0K | 1,033,536 | 0.0% |
| Logmein Inc | COM | 54142L109 | $40.2K | 384,344 | 0.0% |
| Allergan PLC | COM | G0177J108 | $40.4K | 166,245 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.7K | 1,364,347 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $41.0K | 947,029 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $41.6K | 699,596 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.8K | 690,815 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $42.0K | 335,980 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $42.8K | 971,961 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $43.0K | 865,563 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $43.3K | 537,892 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $43.5K | 654,705 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $43.9K | 751,993 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $44.8K | 510,918 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $44.9K | 349,931 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $45.2K | 1,573,534 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.5K | 1,454,549 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $46.1K | 299,224 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $46.4K | 4,353,295 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $46.5K | 745,622 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $46.7K | 2,270,160 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $46.9K | 701,372 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $47.1K | 2,861,065 | 0.0% |
| HSN Inc | COM | 404303109 | $47.2K | 1,478,595 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $47.7K | 521,706 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $48.2K | 201,434 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $48.3K | 726,306 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $48.5K | 627,819 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $48.6K | 338,383 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $48.8K | 361,554 | 0.0% |
| Tesaro Inc | COM | 881569107 | $49.4K | 353,356 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $50.0K | 963,886 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $50.2K | 1,696,186 | 0.0% |
| Cavium Inc | COM | 14964U108 | $50.3K | 809,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.4K | 426,637 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $51.0K | 2,324,644 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $51.3K | 258,022 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $51.3K | 317,650 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $52.1K | 849,605 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $52.1K | 343,035 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $52.4K | 464,644 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $52.7K | 414,161 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $53.1K | 667,196 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $53.3K | 1,102,063 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $53.5K | 57,172 | 0.0% |