Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $41.1K | 600,750 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $41.1K | 329,264 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $41.2K | 277,024 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $41.3K | 1,027,430 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $41.4K | 4,035,435 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.5K | 130,734 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $42.0K | 444,170 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $42.4K | 654,070 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $42.6K | 284,245 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $42.6K | 578,798 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $43.0K | 939,109 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $43.2K | 740,250 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $43.3K | 475,763 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.4K | 103,146 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $43.4K | 528,614 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $43.7K | 1,446,194 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.0K | 590,670 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $44.0K | 1,088,801 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $44.0K | 673,589 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.2K | 346,633 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $44.3K | 202,878 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $44.3K | 4,146,348 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $44.4K | 523,192 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $44.7K | 1,658,756 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $44.7K | 598,727 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.9K | 303,956 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.9K | 308,903 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45.8K | 200,940 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $45.8K | 1,352,747 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45.8K | 347,616 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $45.9K | 749,821 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $46.2K | 701,558 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $46.5K | 539,115 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46.8K | 495,984 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $46.9K | 584,440 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $46.9K | 700,204 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $47.2K | 546,123 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $47.5K | 161,181 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $47.8K | 506,940 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $47.8K | 1,668,425 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $47.9K | 317,511 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.9K | 1,484,870 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $48.0K | 975,195 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $48.3K | 1,872,304 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $48.5K | 606,926 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $48.5K | 2,203,106 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.0K | 545,440 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49.0K | 1,122,519 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $49.0K | 496,527 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $49.1K | 1,303,244 | 0.0% |