Q2 2018 Holdings
Filed 2018-08-09 | 459 holdings | $893.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | COM | L8681T102 | $32.2K | 191,174 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $34.1K | 371,612 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $34.4K | 1,633,453 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $34.4K | 345,467 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $34.4K | 594,857 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $34.6K | 662,802 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $34.7K | 404,355 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $34.9K | 400,126 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $35.0K | 992,903 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.3K | 772,125 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $35.3K | 178,277 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $35.3K | 1,861,655 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $35.6K | 171,688 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36.0K | 75,199 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $36.4K | 654,045 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.7K | 428,365 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $36.8K | 449,902 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $36.9K | 785,826 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $37.0K | 355,896 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $37.0K | 1,616,313 | 0.0% |
| Imperva Inc | COM | 45321L100 | $38.0K | 787,515 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $38.3K | 640,938 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $38.5K | 739,039 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $38.6K | 742,976 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $39.0K | 175,408 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $39.0K | 664,800 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $39.1K | 1,324,247 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $39.2K | 96,099 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $40.2K | 1,099,946 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40.8K | 720,585 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $41.2K | 511,726 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $41.3K | 133,943 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $41.4K | 874,775 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $41.5K | 161,100 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $41.6K | 1,206,572 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $42.1K | 97,558 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $42.3K | 470,910 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $42.4K | 592,223 | 0.0% |
| ILG Inc | COM | 44967H101 | $42.8K | 1,294,764 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $42.8K | 947,349 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $43.0K | 2,042,059 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $43.6K | 255,890 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $43.8K | 1,032,564 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $44.1K | 1,511,186 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $44.3K | 708,315 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.4K | 231,757 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $45.2K | 1,324,455 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $45.8K | 710,623 | 0.0% |
| Harris Corp | COM | 413875105 | $45.9K | 317,758 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $46.5K | 224,422 | 0.0% |