Q3 2017 Holdings
Filed 2017-11-14 | 507 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp.(CGNX) | Common | 192422103 | $49.1K | 445,094 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $50.7K | 1,037,903 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $51.8K | 763,532 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $53.0K | 939,149 | 0.0% |
| Firstservice Corp | Common | 33767E103 | $54.9K | 835,136 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $56.2K | 588,601 | 0.0% |
| Stamps.com Inc(STMP) | Common | 852857200 | $57.4K | 283,056 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $59.2K | 426,433 | 0.0% |
| Lendingclub Corp | Common | 52603A109 | $59.2K | 9,720,565 | 0.0% |
| Allergan PLC | Common | G0177J108 | $59.3K | 289,172 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common | 97717P104 | $59.6K | 5,856,060 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $61.0K | 956,571 | 0.0% |
| Wageworks Inc(WAGE) | Common | 930427109 | $61.7K | 1,016,753 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $63.1K | 1,750,109 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $63.6K | 377,484 | 0.0% |
| Medidata Solutions Inc | Common | 58471A105 | $64.4K | 825,129 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $64.9K | 1,431,813 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $67.8K | 378,985 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $67.9K | 1,007,848 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common | 189464100 | $68.3K | 828,407 | 0.0% |
| Priceline Group Inc | Common | 741503403 | $68.7K | 37,535 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $72.5K | 297,500 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $75.2K | 1,364,646 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $76.6K | 687,221 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $77.9K | 341,510 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $80.5K | 1,997,781 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $80.6K | 1,163,980 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $81.4K | 755,267 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $83.1K | 404,354 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $84.7K | 725,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $85.8K | 453,303 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $91.1K | 785,156 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $91.9K | 587,654 | 0.0% |
| Time Warner Inc. | Common | 887317303 | $92.3K | 901,055 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $93.0K | 945,149 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $94.0K | 1,943,770 | 0.0% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $96.7K | 1,567,725 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $97.1K | 2,060,402 | 0.0% |
| Cavium Inc | Common | 14964U108 | $99.8K | 1,513,148 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $100.8K | 2,188,971 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $104.4K | 873,113 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $104.4K | 1,336,657 | 0.0% |
| RED HAT Inc | Common | 756577102 | $107.1K | 966,203 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $107.2K | 1,378,362 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $110.2K | 873,989 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $111.7K | 560,942 | 0.0% |
| Altaba Inc (Closed-End Investm(AABAUSD) | Mutual Funds | 021346101 | $112.8K | 1,702,410 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $119.2K | 3,031,236 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $120.0K | 833,933 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $124.1K | 2,907,812 | 0.0% |