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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PRICE T ROWE GROUP INC TROWCommon0-206,4740-22,293,00006/30/2018
CONTANGO OIL & GAS CO MCFCommon0-4,190,2210-14,875,00006/30/2018
XO GROUP INC. XOXOCOM0-497,4870-10,323,00006/30/2018
IDEX CORP /DE/ IEXCommon0-58,8160-8,382,00006/30/2018
CRA INTERNATIONAL, INC. CRAICOM0-109,7480-5,739,00006/30/2018
TripAdvisor, Inc. TRIPCommon0-60,3160-2,466,00006/30/2018
VICAL INC VICLCommon0-302,3280-438,00006/30/2018
Mastercard Inc MACL A0-1,6490-289,00006/30/2018
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