Q2 2018 Holdings
Filed 2018-07-19 | 540 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp | Common | 52603A109 | $4.8K | 1,266,619 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $4.8K | 21,427 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $5.0K | 50,411 | 0.0% |
| Nlight Inc(LASR) | Common | 65487K100 | $5.0K | 150,348 | 0.0% |
| Parsley Energy Inc | Common | 701877102 | $5.0K | 165,149 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common | 265504100 | $5.1K | 73,521 | 0.0% |
| Church & Dwight Co Inc.(CHD) | Common | 171340102 | $5.1K | 96,164 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $5.2K | 233,438 | 0.0% |
| Encana Corporation | Common | 292505104 | $5.2K | 396,428 | 0.0% |
| Interxion Holding NV | Common | N47279109 | $5.3K | 84,340 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $5.3K | 12,352 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $5.4K | 114,581 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $5.4K | 164,991 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $5.4K | 72,359 | 0.0% |
| Lennox International Inc.(LII) | Common | 526107107 | $5.5K | 27,304 | 0.0% |
| US Concrete Inc(USCR) | Common | 90333L201 | $5.5K | 104,515 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $5.5K | 37,924 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $5.6K | 96,401 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $5.7K | 5,069 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $5.7K | 72,430 | 0.0% |
| Wellcare Health Plans Inc | Common | 94946T106 | $6.0K | 24,326 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $6.0K | 355,582 | 0.0% |
| Baidu COM Inc Sponsored Repstg(BIDUN) | Common | 056752108 | $6.0K | 24,799 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $6.0K | 61,537 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common | 69354M108 | $6.3K | 67,135 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $6.7K | 93,101 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $6.8K | 31,318 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $6.9K | 80,211 | 0.0% |
| Yelp Inc(YELP) | Common | 985817105 | $7.3K | 186,427 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $7.4K | 39,829 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $7.5K | 111,450 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $7.7K | 100,085 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common | 189464100 | $7.8K | 172,356 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $8.4K | 246,364 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common | 404030108 | $8.6K | 228,100 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $8.7K | 185,219 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $8.8K | 326,717 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $8.8K | 56,324 | 0.0% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $9.1K | 95,051 | 0.0% |
| Acorda Therapeutics Inc | Common | 00484M106 | $9.4K | 328,143 | 0.0% |
| IHS Markit LTD(IHS) | Common | G47567105 | $9.7K | 187,829 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $10.1K | 78,618 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $10.6K | 917,017 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common | 535919401 | $11.1K | 447,557 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $11.4K | 27,736 | 0.0% |
| Marriott International Inc New(MAR) | Common | 571903202 | $11.5K | 90,924 | 0.0% |
| Grubhub Inc | Common | 400110102 | $11.8K | 112,467 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $12.4K | 183,531 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $12.4K | 216,618 | 0.0% |
| Square Inc A(XYZ) | Common | 852234103 | $12.8K | 207,473 | 0.0% |