Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $34.6K | 283,451 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $34.6K | 816,810 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $34.9K | 639,555 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.9K | 187,546 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $34.9K | 387,295 | 0.0% |
| Rite AID Corp | COM | 767754104 | $35.4K | 50,010,543 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $35.5K | 394,917 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.8K | 1,026,256 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $35.9K | 687,134 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $36.2K | 1,691,475 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $36.3K | 607,430 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.4K | 313,577 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $36.6K | 1,398,630 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $36.8K | 465,151 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $37.3K | 2,399,013 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $37.5K | 539,352 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $37.5K | 297,226 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.6K | 202,255 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $37.8K | 1,186,724 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38.0K | 1,207,222 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $38.1K | 1,389,043 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $38.3K | 1,958,646 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $38.3K | 308,382 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $38.4K | 811,349 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.5K | 151,589 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $38.8K | 478,806 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $38.9K | 1,009,975 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $39.2K | 529,992 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $39.3K | 271,882 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $39.7K | 688,589 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $39.9K | 317,150 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $39.9K | 2,318,565 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $40.1K | 560,147 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $40.3K | 703,097 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $40.5K | 184,855 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.5K | 287,517 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $40.7K | 1,171,067 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $40.8K | 648,322 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $41.1K | 729,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $41.1K | 558,628 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $41.1K | 2,525,321 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $41.6K | 644,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.7K | 156,616 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $41.8K | 10,647,641 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $42.2K | 873,740 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $42.3K | 425,177 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.5K | 225,526 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $42.6K | 1,006,371 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $42.8K | 599,183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.0K | 271,545 | 0.0% |