Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $51.4K | 157,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $51.7K | 614,930 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.1K | 1,382,100 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $52.5K | 2,036,085 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $52.8K | 1,268,872 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $53.3K | 488,629 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $53.4K | 1,135,968 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $53.6K | 739,428 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $53.8K | 717,738 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $54.0K | 2,489,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $55.3K | 2,944,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.3K | 302,034 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $57.2K | 77,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $58.8K | 970,816 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $59.2K | 619,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $59.7K | 4,617,002 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $60.0K | 468,269 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $60.6K | 2,093,790 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $61.3K | 1,751,278 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $61.5K | 515,788 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.8K | 962,484 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $61.9K | 326,434 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $62.4K | 1,702,688 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $62.5K | 575,329 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $62.7K | 987,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $63.1K | 990,135 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $63.3K | 1,693,640 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $63.4K | 2,042,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $64.2K | 1,603,057 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.0K | 2,531,444 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.0K | 193,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $66.3K | 1,182,479 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.4K | 783,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.4K | 849,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66.9K | 974,019 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $67.0K | 471,706 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $67.3K | 218,712 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.4K | 1,656,783 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $67.5K | 693,080 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $67.7K | 1,394,506 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $68.5K | 2,577,793 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $68.7K | 794,702 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.9K | 1,122,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.7K | 860,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $72.8K | 1,371,856 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.1K | 534,741 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $73.9K | 1,442,740 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $74.0K | 752,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $74.4K | 600,864 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $75.1K | 2,608,441 | 0.0% |