Q2 2018 Holdings
Filed 2018-08-13 | 243 holdings | $882.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $32.7K | 600,023 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $32.7K | 283,865 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.3K | 201,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $33.3K | 1,044,465 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $33.8K | 614,700 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $34.5K | 873,744 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $35.1K | 764,816 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $35.2K | 721,056 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $35.5K | 817,586 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $35.6K | 138,506 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $35.7K | 364,598 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.8K | 277,414 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $35.9K | 552,167 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.0K | 175,289 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $36.2K | 1,171,913 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $36.2K | 697,027 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $36.5K | 802,068 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.9K | 277,306 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $36.9K | 246,784 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.0K | 434,705 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.3K | 475,031 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $37.5K | 467,932 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $37.6K | 513,463 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $38.6K | 795,043 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $39.1K | 770,669 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $39.3K | 1,004,259 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $39.6K | 443,579 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $39.6K | 1,143,560 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $39.8K | 145,110 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $41.1K | 326,110 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.7K | 191,373 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $41.7K | 647,601 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $42.6K | 1,016,914 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $43.1K | 543,942 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $43.5K | 1,655,983 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $44.8K | 732,725 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $45.3K | 497,805 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.5K | 345,657 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $45.8K | 830,495 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $46.2K | 655,020 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $48.4K | 367,837 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $48.7K | 1,311,747 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.4K | 942,423 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $49.8K | 930,686 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $50.1K | 1,096,140 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $51.4K | 2,188,853 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $51.9K | 527,441 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $52.3K | 1,744,158 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.6K | 548,869 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $53.0K | 891,755 | 0.0% |