Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | COM | 852234103 | $26.6K | 1,134,149 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $26.6K | 455,054 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $26.7K | 2,111,289 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $26.9K | 798,412 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $27.1K | 695,415 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.2K | 156,614 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $27.2K | 329,190 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $27.2K | 4,012,366 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $27.6K | 1,087,885 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $27.7K | 798,986 | 0.0% |
| Welbilt Inc | COM | 949090104 | $27.7K | 1,469,443 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $28.1K | 279,882 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $28.4K | 586,196 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.5K | 390,734 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29.1K | 968,771 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $29.3K | 327,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.5K | 261,998 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $29.9K | 480,779 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $30.2K | 462,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5K | 263,909 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $30.5K | 542,114 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $30.8K | 252,858 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.9K | 723,356 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.9K | 732,793 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.1K | 445,385 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $31.1K | 534,725 | 0.0% |
| Medicines Company | COM | 584688105 | $31.4K | 826,046 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $31.5K | 1,642,172 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $31.5K | 655,237 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $31.9K | 431,534 | 0.0% |
| Cigna Corp | COM | 125509109 | $32.0K | 190,972 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $32.1K | 354,880 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $32.3K | 160,378 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $32.5K | 92,538 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $32.5K | 267,864 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $32.6K | 227,467 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $32.8K | 395,971 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $32.9K | 190,509 | 0.0% |
| Patheon NV | COM | N6865W105 | $33.5K | 959,891 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.8K | 117,681 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $34.1K | 1,221,724 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $34.4K | 553,786 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $35.0K | 1,211,775 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $35.5K | 721,972 | 0.0% |
| ILG Inc | COM | 44967H101 | $36.6K | 1,331,023 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $37.1K | 1,437,554 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $37.3K | 530,735 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.3K | 565,654 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $37.5K | 870,234 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $37.9K | 624,013 | 0.0% |