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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $85.6K | 3,007,940 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $85.6K | 1,055,259 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $86.0K | 7,414,412 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $87.4K | 311,083 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $87.6K | 4,087,780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.7K | 1,096,589 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $88.7K | 1,320,427 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $89.1K | 3,142,483 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $91.2K | 4,233,132 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $91.2K | 478,738 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $91.2K | 4,000,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $91.6K | 984,198 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $91.7K | 1,477,258 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $92.1K | 3,330,573 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $92.4K | 1,842,476 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $92.7K | 2,407,221 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $92.7K | 1,105,105 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $93.3K | 6,251,318 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $94.5K | 2,936,797 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $95.0K | 1,379,649 | 0.0% |
| General Electric Co | COM | 369604103 | $95.7K | 8,474,591 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $96.0K | 4,490,976 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $97.3K | 1,250,009 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $97.5K | 2,013,757 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $97.7K | 856,003 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $97.8K | 932,044 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $98.3K | 1,022,436 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99.5K | 516,229 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $99.6K | 905,939 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $100.4K | 1,313,237 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $100.4K | 601,868 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $100.6K | 5,058,995 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $101.3K | 369,086 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $101.9K | 3,046,726 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $102.0K | 6,000,378 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $102.3K | 832,219 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $103.4K | 1,525,858 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $104.4K | 2,841,354 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $104.5K | 182,110 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $106.6K | 2,067,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $107.0K | 1,056,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107.8K | 1,896,816 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $109.4K | 1,096,544 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $109.4K | 1,002,494 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $110.8K | 55,855 | 0.0% |
| Cree Inc | COM | 225447101 | $110.9K | 2,929,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111.9K | 540,206 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $113.5K | 1,071,334 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $114.1K | 355,993 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $115.5K | 790,936 | 0.0% |