Q1 2018 Holdings
Filed 2018-05-14 | 454 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $29.7K | 73,987 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $29.7K | 353,014 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.7K | 315,138 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $29.9K | 83,650 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $30.0K | 441,050 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.1K | 686,438 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $30.2K | 770,179 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $30.6K | 641,714 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $30.9K | 382,639 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31.3K | 805,398 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $31.4K | 634,140 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $31.7K | 511,726 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $31.7K | 785,826 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $32.0K | 301,476 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $32.3K | 58,850 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $32.5K | 84,977 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $32.5K | 355,896 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $32.8K | 154,591 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $33.6K | 394,983 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $33.7K | 1,274,695 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $33.8K | 154,061 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $34.0K | 1,794,050 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $34.1K | 1,099,455 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $34.4K | 243,240 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $34.5K | 70,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.9K | 157,770 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $35.0K | 1,591,313 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $35.2K | 622,113 | 0.0% |
| Financial Engines | COM | 317485100 | $35.6K | 101,600 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $35.6K | 1,032,564 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $35.7K | 623,727 | 0.0% |
| Almost Family Inc | COM | 020409108 | $35.9K | 64,075 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $35.9K | 224,422 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.1K | 176,531 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $36.1K | 227,794 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.3K | 224,783 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $36.6K | 594,857 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $36.9K | 942,844 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $37.3K | 546,716 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.3K | 303,811 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $37.5K | 146,000 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $38.1K | 662,802 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $38.3K | 382,746 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $38.5K | 811,137 | 0.0% |
| ILG Inc | COM | 44967H101 | $39.1K | 1,273,887 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $39.1K | 874,711 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $39.2K | 739,039 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $39.5K | 772,638 | 0.0% |
| Imperva Inc | COM | 45321L100 | $39.5K | 927,014 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $40.5K | 361,292 | 0.0% |