Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.7K | 617,156 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $23.0K | 1,030,480 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $23.0K | 307,085 | 0.0% |
| Tech Data Corp | COM | 878237106 | $23.9K | 269,120 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $24.0K | 1,506,713 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $24.7K | 444,790 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $24.9K | 196,658 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $25.0K | 555,180 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $25.4K | 432,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6K | 135,150 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.9K | 234,790 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $26.0K | 840,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.3K | 490,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $26.3K | 420,168 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.4K | 325,644 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.0K | 231,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.1K | 232,320 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.3K | 351,522 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 280,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $27.9K | 581,400 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $28.3K | 610,860 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.7K | 229,447 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $28.8K | 686,310 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $29.0K | 781,496 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $29.4K | 174,214 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $30.6K | 815,666 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $31.2K | 596,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $31.7K | 411,524 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31.7K | 321,451 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.5K | 597,735 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.6K | 478,100 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $33.9K | 1,197,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $33.9K | 1,165,320 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $34.0K | 1,930,671 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $34.2K | 1,919,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.3K | 218,900 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $34.4K | 362,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.6K | 376,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $35.4K | 557,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.3K | 405,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $37.3K | 732,940 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $37.8K | 1,145,711 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.0K | 692,117 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $38.0K | 2,021,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $38.1K | 451,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.1K | 372,423 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $38.3K | 204,530 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $38.4K | 1,639,311 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $39.1K | 171,568 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $39.5K | 1,233,317 | 0.0% |