Q2 2018 Holdings
Filed 2018-07-18 | 1356 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $658.8K | 8,295 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $669.2K | 14,657 | 0.0% |
| Harris Corp del | COM | 413875105 | $670.7K | 4,640 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $677.1K | 10,846 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $688.2K | 15,758 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $692.4K | 5,282 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $707.9K | 4,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $708.0K | 26,656 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $735.3K | 48,027 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $736.2K | 19,978 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $737.1K | 9,590 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $743.3K | 7,092 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $747.6K | 23,326 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $749.8K | 11,375 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $752.6K | 15,878 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $763.9K | 6,139 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $769.7K | 22,054 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $797.9K | 4,627 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $803.1K | 1,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $804.4K | 10,096 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $826.2K | 6,023 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $830.8K | 10,732 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $841.2K | 16,187 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $843.4K | 61,879 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $857.7K | 22,476 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $875.2K | 14,152 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $875.7K | 31,063 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $886.0K | 14,171 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $896.7K | 6,742 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897.7K | 11,500 | 0.0% |
| Amerisourcebergen Corp(APC3EUR) | COM | 032511107 | $898.1K | 12,261 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $900.4K | 20,747 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $901.2K | 6,050 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $901.8K | 12,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $902.2K | 24,104 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $902.5K | 16,778 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $905.2K | 18,599 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $906.9K | 26,706 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $923.6K | 10,293 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $927.8K | 24,429 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $936.5K | 462 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $937.3K | 3,863 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $948.4K | 16,700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $949.1K | 36,643 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $952.4K | 13,659 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $957.4K | 17,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $965.8K | 11,281 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $993.9K | 26,869 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.0M | 10,424 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 23,508 | 0.0% |