Q3 2018 Holdings
Filed 2018-11-13 | 272 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $17.9K | 237,247 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $18.7K | 266,837 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $18.9K | 488,616 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $18.9K | 627,252 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.7K | 45,435 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.8K | 512,551 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $20.5K | 1,214,003 | 0.0% |
| Northrop Grumman Corp(NOC)Call | OPTIONS | 666807102 | $21.2K | 66,700 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | OPTIONS | 78462F103 | $22.5K | 77,500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $24.2K | 1,575,423 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $24.9K | 2,926,995 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $26.5K | 1,413,566 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27.3K | 315,776 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $27.4K | 374,959 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $28.5K | 167,637 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6K | 325,263 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.8K | 263,969 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $29.3K | 512,411 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $31.0K | 2,588,784 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $33.1K | 1,620,605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.9K | 462,426 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $35.5K | 3,792,752 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $36.3K | 246,476 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $37.3K | 366,402 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $39.3K | 2,161,872 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $41.1K | 327,377 | 0.0% |
| Cision LTD | SHS | G1992S109 | $43.5K | 2,588,144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.9K | 771,808 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $44.3K | 1,593,265 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $46.6K | 492,239 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.7K | 209,596 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $46.8K | 262,408 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.7K | 883,119 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $48.0K | 721,205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.1K | 1,142,315 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $49.6K | 535,284 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $50.4K | 243,662 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $50.8K | 781,980 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $51.1K | 229,086 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $51.7K | 1,278,737 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.8K | 406,385 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $52.6K | 297,781 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54.1K | 645,968 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $55.1K | 584,007 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $55.3K | 413,798 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.1K | 123,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.2K | 250,426 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $56.5K | 1,363,782 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.2K | 558,285 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $57.6K | 896,255 | 0.0% |