Q4 2018 Holdings
Filed 2019-02-14 | 487 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $30.0K | 203,352 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $30.5K | 541,254 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $30.8K | 620,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $30.9K | 292,734 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $31.0K | 485,714 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $31.0K | 630,861 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $31.1K | 1,457,285 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $31.3K | 3,581,839 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.7K | 310,199 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.1K | 345,769 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $32.1K | 844,851 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $32.4K | 170,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32.7K | 315,439 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $33.0K | 460,523 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $33.3K | 2,334,212 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $33.4K | 1,850,043 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $33.5K | 3,039,287 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.5K | 560,578 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $33.5K | 1,499,133 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $34.3K | 1,299,153 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.7K | 694,735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.7K | 232,907 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.8K | 583,661 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $35.0K | 1,035,560 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $35.7K | 1,520,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.7K | 439,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.7K | 413,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $36.3K | 448,472 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $36.3K | 24,714,892 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36.5K | 243,887 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.6K | 425,220 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.7K | 806,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.9K | 793,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $36.9K | 661,709 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $37.1K | 1,356,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.3K | 340,249 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $37.8K | 584,541 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.9K | 502,578 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $37.9K | 310,072 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.0K | 413,038 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38.1K | 145,134 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $38.4K | 577,981 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $39.8K | 806,656 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.2K | 140,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $40.5K | 1,040,867 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $40.6K | 1,211,959 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.7K | 666,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.8K | 617,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $41.1K | 591,837 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.5K | 304,432 | 0.0% |