Q1 2018 Holdings
Filed 2018-05-10 | 549 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | Common | 366651107 | $4.0K | 34,393 | 0.0% |
| Commercehub Inc Series A | Common | 20084V108 | $4.2K | 187,379 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $4.2K | 48,272 | 0.0% |
| Restaurant Brands Internationa(QSR) | Common | 76131D103 | $4.3K | 75,793 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.3K | 39,581 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $4.4K | 167,238 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $4.5K | 14,555 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common | 92927K102 | $4.5K | 33,752 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $4.5K | 213,997 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $4.5K | 45,318 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common | 265504100 | $4.6K | 77,361 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $4.6K | 17,356 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common | 25659T107 | $4.7K | 73,268 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $4.7K | 73,342 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $4.7K | 47,903 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $4.8K | 113,871 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $4.8K | 172,092 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $5.0K | 63,561 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $5.0K | 13,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $5.0K | 19,843 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common | 535919500 | $5.0K | 209,284 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $5.1K | 71,097 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $5.1K | 76,710 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $5.3K | 5,127 | 0.0% |
| Parsley Energy Inc | Common | 701877102 | $5.3K | 184,397 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $5.5K | 65,881 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $5.6K | 105,825 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common | 535919401 | $5.7K | 221,628 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $6.0K | 46,967 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $6.1K | 43,429 | 0.0% |
| Extended Stay America Inc Unit | Common | 30224P200 | $6.1K | 307,090 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $6.1K | 32,037 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $6.2K | 95,255 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $6.3K | 176,089 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common | 189464100 | $6.4K | 121,302 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $6.5K | 349,199 | 0.0% |
| Lendingclub Corp | Common | 52603A109 | $6.5K | 1,864,817 | 0.0% |
| US Concrete Inc(USCR) | Common | 90333L201 | $6.5K | 108,164 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $6.6K | 84,613 | 0.0% |
| Grubhub Inc | Common | 400110102 | $6.6K | 64,938 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $6.6K | 74,378 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $6.8K | 663,538 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common | 69354M108 | $7.0K | 83,991 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $7.1K | 93,017 | 0.0% |
| Interxion Holding NV | Common | N47279109 | $7.5K | 120,065 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $7.9K | 238,677 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $8.0K | 405,819 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $8.0K | 47,475 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $8.2K | 46,859 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $8.4K | 48,288 | 0.0% |