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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $53.8K | 7,186,762 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $53.9K | 1,563,220 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $54.4K | 1,507,941 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $54.5K | 3,743,305 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $54.7K | 1,311,321 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $55.3K | 311,480 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $55.4K | 528,239 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $55.6K | 951,743 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $56.2K | 1,091,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.3K | 143,220 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $56.5K | 4,446,841 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $56.9K | 766,346 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $57.6K | 1,267,878 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $57.7K | 4,000,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $58.0K | 1,218,891 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58.2K | 1,534,854 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $58.3K | 1,500,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $59.2K | 1,350,044 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59.2K | 579,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.5K | 346,362 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $59.9K | 935,416 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.1K | 1,018,427 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $60.2K | 443,412 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $60.3K | 906,012 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.5K | 881,168 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.9K | 350,423 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $61.1K | 472,918 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $61.6K | 723,526 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $61.7K | 858,105 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62.1K | 416,324 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $62.3K | 1,069,312 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $62.5K | 272,046 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $62.7K | 252,703 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $62.7K | 893,980 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $62.8K | 1,041,551 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $63.9K | 604,039 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $64.2K | 913,577 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $64.4K | 1,346,919 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $64.6K | 1,701,370 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $65.7K | 1,225,120 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $66.7K | 1,531,983 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $67.2K | 803,514 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $67.5K | 530,908 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $67.6K | 6,258,695 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $67.6K | 2,422,384 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $68.1K | 601,052 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $68.1K | 10,035,079 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $68.4K | 1,072,219 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $68.4K | 769,036 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $68.9K | 5,779,692 | 0.0% |