Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Company | COM | 584688105 | $26.4K | 713,727 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $26.5K | 873,647 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.5K | 1,650,000 | 0.0% |
| Sodastream International | COM | M9068E105 | $26.6K | 400,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.6K | 140,541 | 0.0% |
| Wellcare Health Plans in | COM | 94946T106 | $26.8K | 155,982 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.9K | 60,359 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $27.0K | 2,015,071 | 0.0% |
| RED HAT Inc | COM | 756577102 | $27.0K | 243,609 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $27.1K | 1,117,310 | 0.0% |
| Two Harbors Investment C | COM | 90187B101 | $27.2K | 2,700,000 | 0.0% |
| Ollie's Bargain Outlet H(OLLI) | COM | 681116109 | $27.2K | 587,028 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.7K | 180,100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $27.9K | 9,960,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.1K | 572,332 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $28.2K | 334,257 | 0.0% |
| National Storage Affilia(NSA) | COM | 637870106 | $28.2K | 1,163,463 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $28.4K | 1,302,322 | 0.0% |
| Mettler-Toledo Internati(MTD) | COM | 592688105 | $28.6K | 45,701 | 0.0% |
| Cree Inc | COM | 225447101 | $28.7K | 1,016,594 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $28.7K | 274,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $28.7K | 146,745 | 0.0% |
| Lincoln Electric Holding(LECO) | COM | 533900106 | $28.8K | 313,986 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $28.8K | 1,000,000 | 0.0% |
| Sensata Technologies HOL(ST) | COM | N7902X106 | $28.8K | 600,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.9K | 247,156 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.9K | 691,456 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $28.9K | 3,758,050 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.2K | 621,743 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $29.3K | 459,240 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $29.5K | 641,976 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $29.5K | 584,637 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $30.0K | 2,737,873 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $30.0K | 406,168 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $30.1K | 528,251 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $30.4K | 665,824 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $30.5K | 857,368 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $30.5K | 598,646 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $30.6K | 208,970 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $30.6K | 581,781 | 0.0% |
| Cone Midstream Partners | PART | 206812109 | $30.8K | 1,941,804 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $30.9K | 1,979,462 | 0.0% |
| Fleetcor Technologies in(FLT1EUR) | COM | 339041105 | $31.0K | 200,000 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $31.0K | 215,233 | 0.0% |
| 2U Inc | COM | 90214J101 | $31.0K | 553,670 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $31.0K | 400,610 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.1K | 341,427 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31.2K | 370,629 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $31.4K | 1,136,027 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $31.4K | 3,636,027 | 0.0% |