Q3 2018 Holdings
Filed 2018-11-13 | 421 holdings | $945.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Properties(EPR) | REIT | 26884U109 | $35.6K | 519,799 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $35.7K | 594,857 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $35.7K | 180,457 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $36.3K | 694,343 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $36.6K | 202,201 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $37.2K | 410,542 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $37.5K | 409,608 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $37.5K | 511,726 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $37.6K | 210,568 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $37.6K | 657,640 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $37.7K | 705,682 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $38.2K | 232,152 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $38.7K | 460,823 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $38.8K | 298,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $38.8K | 890,978 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $39.5K | 1,861,655 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $39.6K | 775,076 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $39.6K | 2,180,026 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $40.3K | 1,274,695 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $41.1K | 708,162 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $41.2K | 276,933 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $41.3K | 666,162 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $41.6K | 578,118 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $41.6K | 352,909 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $41.7K | 1,616,313 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $42.1K | 1,336,549 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $42.4K | 332,428 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $42.4K | 770,396 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $42.8K | 404,355 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $42.9K | 785,826 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $43.0K | 1,206,572 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $43.0K | 708,315 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $43.0K | 529,354 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.5K | 95,708 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $43.8K | 256,146 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $43.8K | 447,345 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43.9K | 947,349 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $44.0K | 1,710,476 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $44.2K | 566,166 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $44.5K | 1,281,371 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $44.7K | 472,096 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $44.7K | 77,953 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $46.3K | 644,612 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $46.4K | 1,633,453 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.7K | 572,656 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $46.7K | 2,213,634 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $46.7K | 1,373,769 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $47.2K | 1,612,923 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.2K | 167,924 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $47.2K | 829,608 | 0.0% |