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 |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $63.0K | 920,239 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $63.7K | 4,422,132 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $63.7K | 897,165 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $63.8K | 560,607 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $63.8K | 1,752,912 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.9K | 1,059,621 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $64.2K | 2,064,373 | 0.0% |
| Rite AID Corp | COM | 767754104 | $64.2K | 50,174,233 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $65.4K | 489,591 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $66.3K | 484,617 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $67.2K | 3,034,941 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $67.3K | 366,055 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.6K | 449,518 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $67.8K | 1,579,483 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $69.1K | 1,995,091 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $69.3K | 17,278,695 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $69.7K | 750,048 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $69.7K | 925,059 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $69.8K | 690,754 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $69.9K | 1,517,191 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $70.1K | 2,802,860 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $70.8K | 1,438,163 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $71.0K | 2,090,501 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $71.4K | 292,511 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $71.8K | 909,290 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $71.9K | 630,854 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $72.4K | 710,605 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $72.8K | 2,202,184 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $74.5K | 488,401 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $74.5K | 804,963 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $74.9K | 1,099,072 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $75.3K | 368,869 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $75.9K | 604,878 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $76.3K | 1,485,466 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $78.0K | 1,445,599 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $78.2K | 1,186,387 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $79.6K | 402,202 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $80.1K | 4,797,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81.7K | 173,241 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $81.8K | 1,498,156 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $82.4K | 1,121,330 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $82.4K | 5,751,603 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $82.7K | 367,169 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $83.0K | 841,601 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $83.3K | 4,577,767 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $83.9K | 296,626 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $84.3K | 1,337,775 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.7K | 976,778 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $85.0K | 1,404,034 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $85.5K | 1,500,000 | 0.0% |