Q3 2018 Holdings
Filed 2018-11-13 | 548 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instruments(VECO) | COM | 922417100 | $15.3K | 1,497,372 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $15.6K | 222,938 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $16.0K | 1,072,701 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $16.9K | 730,521 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $17.1K | 356,580 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $17.2K | 104,293 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $17.2K | 271,560 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.6K | 286,013 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $18.6K | 434,700 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $18.8K | 961,454 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $18.9K | 432,405 | 0.0% |
| Banco Macro ADR(BMA) | SPON ADR B | 05961W105 | $18.9K | 457,341 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $19.9K | 305,949 | 0.0% |
| Nucana Plc ADR | SPONSORED ADR | 67022C106 | $20.6K | 827,308 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.1K | 46,244 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $22.0K | 342,608 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $22.6K | 3,076,825 | 0.0% |
| Mindbody Cl A | COM CL A | 60255W105 | $22.8K | 560,032 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $23.0K | 969,494 | 0.0% |
| Heico(HEI) | COM | 422806109 | $23.0K | 248,585 | 0.0% |
| TerraForm Power | CL A COM | 88104R209 | $23.1K | 1,997,934 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $23.6K | 2,253,928 | 0.0% |
| CyberArk Software Ltd | SHS | M2862V108 | $24.5K | 306,900 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $25.2K | 215,934 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $25.4K | 151,558 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | COM | 399909100 | $25.4K | 999,180 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $25.5K | 228,117 | 0.0% |
| American Express(AXP) | COM | 025816109 | $26.8K | 251,942 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $28.0K | 192,461 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $28.2K | 124,875 | 0.0% |
| Svmk Inc | COM | 78489X103 | $28.4K | 1,769,756 | 0.0% |
| Evolent Health Inc A(EVH) | CL A | 30050B101 | $28.5K | 1,003,149 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $29.6K | 320,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 221,877 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.2K | 375,211 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $32.7K | 807,314 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37.2K | 307,705 | 0.0% |
| National Instruments Corp | COM | 636518102 | $38.5K | 795,776 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $39.4K | 802,009 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $40.3K | 872,868 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $42.7K | 273,611 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $45.0K | 402,127 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $45.3K | 1,267,692 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $55.2K | 1,248,071 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $55.3K | 3,996,024 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $57.7K | 993,938 | 0.0% |
| Dropbox Inc Class A Common Stock(DBX) | CL A | 26210C104 | $58.6K | 2,185,941 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $60.4K | 699,827 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $62.0K | 3,803,014 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $64.5K | 854,531 | 0.0% |