Q3 2018 Holdings
Filed 2018-11-14 | 534 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp.-New(FMC) | Common | 302491303 | $4.8K | 55,268 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.9K | 35,101 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common | 25659T107 | $5.0K | 70,837 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $5.0K | 50,485 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $5.1K | 279,761 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $5.2K | 13,858 | 0.0% |
| Eventbrite Inc(EB) | Common | 29975E109 | $5.2K | 136,486 | 0.0% |
| Care.com Inc(CRCMGBP) | Common | 141633107 | $5.4K | 246,140 | 0.0% |
| Tesaro Inc | Common | 881569107 | $5.5K | 140,509 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common | 404030108 | $5.6K | 148,786 | 0.0% |
| Nlight Inc(LASR) | Common | 65487K100 | $5.7K | 256,359 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $5.8K | 73,397 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $5.8K | 78,823 | 0.0% |
| Sailpoint Technologies Holding | Common | 78781P105 | $5.8K | 170,830 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common | 535919401 | $5.8K | 239,331 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $5.9K | 74,241 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $5.9K | 93,438 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $6.0K | 396,618 | 0.0% |
| Microstrategy Inc CL(MSTR) | Common | 594972408 | $6.0K | 42,692 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $6.0K | 242,383 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $6.0K | 110,347 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $6.1K | 5,069 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common | 44919P508 | $6.4K | 29,301 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common | 97717P104 | $6.4K | 754,389 | 0.0% |
| Greensky Inc Class A | Common | 39572G100 | $6.6K | 366,232 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $6.7K | 62,001 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $6.9K | 221,518 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $7.0K | 159,742 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $7.1K | 28,351 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common | 69354M108 | $7.1K | 64,497 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $7.2K | 85,660 | 0.0% |
| Teladoc Inc(TDOC) | Common | 87918A105 | $7.3K | 84,002 | 0.0% |
| US Concrete Inc(USCR) | Common | 90333L201 | $7.3K | 159,225 | 0.0% |
| Lindblad Expeditions Holding(LIND) | Common | 535219109 | $7.3K | 492,495 | 0.0% |
| Hortonworks Inc | Common | 440894103 | $7.3K | 321,421 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $7.4K | 60,284 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $7.4K | 32,540 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $7.8K | 53,085 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $9.0K | 253,219 | 0.0% |
| Wellcare Health Plans Inc | Common | 94946T106 | $9.2K | 28,645 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $9.3K | 82,123 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $10.0K | 50,913 | 0.0% |
| Acorda Therapeutics Inc | Common | 00484M106 | $10.1K | 513,399 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $10.4K | 168,471 | 0.0% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $10.4K | 87,449 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $11.0K | 169,805 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common | G5876H105 | $12.1K | 629,338 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $12.5K | 82,424 | 0.0% |
| Yelp Inc(YELP) | Common | 985817105 | $12.7K | 258,735 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $13.0K | 60 | 0.0% |