Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $34.6K | 252,961 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $34.7K | 1,000,508 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $34.9K | 173,386 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $35.1K | 1,740,570 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35.2K | 334,796 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $35.3K | 1,752,053 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.5K | 188,793 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $35.5K | 667,293 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $35.5K | 2,518,710 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $35.8K | 260,457 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $35.8K | 954,066 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $36.0K | 1,157,917 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $36.1K | 633,675 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.2K | 528,045 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $36.2K | 767,023 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.2K | 114,980 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $36.6K | 415,833 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $36.8K | 2,487,524 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $36.9K | 1,211,946 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.0K | 148,108 | 0.0% |
| 2U Inc | COM | 90214J101 | $37.0K | 573,797 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $37.3K | 239,425 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.4K | 286,941 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $37.5K | 2,799,549 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.5K | 781,445 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $37.6K | 1,812,087 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $37.7K | 957,561 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.1K | 376,302 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $38.1K | 1,549,167 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $38.2K | 739,890 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $38.5K | 665,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.5K | 200,111 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.5K | 571,611 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $38.8K | 521,907 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $38.9K | 178,370 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $39.0K | 410,198 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $39.1K | 883,119 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $39.1K | 185,597 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39.1K | 708,052 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39.5K | 513,424 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $39.5K | 1,226,575 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $39.7K | 385,798 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $39.8K | 947,502 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.9K | 1,020,732 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40.0K | 1,316,745 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $40.0K | 620,815 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $40.1K | 1,656,956 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $40.2K | 2,001,033 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40.3K | 635,130 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.5K | 78,753 | 0.0% |