Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $66.1K | 844,850 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $66.3K | 225,807 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $66.6K | 321,475 | 0.0% |
| General Electric Co | COM | 369604103 | $66.7K | 4,903,840 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $67.2K | 1,077,946 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $67.4K | 521,921 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $67.8K | 791,702 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $68.4K | 1,117,593 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $68.7K | 2,057,773 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $68.8K | 908,301 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $69.0K | 16,947,947 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $69.1K | 509,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.3K | 1,235,734 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $70.3K | 1,652,004 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $71.3K | 947,681 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $71.4K | 1,153,137 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $71.9K | 900,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $72.3K | 1,696,064 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $72.9K | 4,000,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.8K | 311,478 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $73.8K | 808,585 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.5K | 996,721 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $74.6K | 4,372,944 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $75.0K | 2,331,489 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $75.0K | 1,034,182 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $76.6K | 1,157,508 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $77.1K | 1,509,267 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $77.2K | 701,789 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $77.6K | 907,399 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.8K | 378,451 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $77.8K | 700,612 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $78.2K | 3,271,688 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $78.3K | 1,101,887 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $79.3K | 1,145,812 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $79.9K | 900,134 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $80.0K | 1,402,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80.0K | 1,609,501 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $80.1K | 480,189 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $80.4K | 2,734,973 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $80.9K | 4,800,417 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $81.0K | 3,426,142 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $81.0K | 606,332 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.9K | 500,723 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $82.6K | 5,344,383 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $83.6K | 851,453 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $84.7K | 1,692,635 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $84.9K | 4,109,540 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $84.9K | 1,610,858 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.1K | 509,623 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $85.3K | 1,000,000 | 0.0% |