Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $22.4K | 292,350 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $23.1K | 340,204 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $23.2K | 226,766 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $24.5K | 1,066,210 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $24.6K | 473,835 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $25.2K | 89,179 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $25.2K | 1,003,230 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $25.3K | 436,831 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.0K | 355,440 | 0.0% |
| Welbilt Inc | COM | 949090104 | $26.4K | 1,263,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4K | 236,174 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $26.4K | 248,297 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $26.6K | 208,166 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $26.7K | 204,069 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $27.5K | 394,412 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $27.7K | 136,430 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $27.7K | 159,423 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $27.9K | 4,444,673 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $28.1K | 300,287 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.1K | 383,103 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $28.5K | 2,295,307 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $28.6K | 667,851 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.7K | 291,292 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.1K | 388,578 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $29.6K | 374,037 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $30.4K | 308,017 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $30.7K | 2,541,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 150,308 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $31.5K | 2,844,766 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $31.6K | 1,322,609 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $32.2K | 1,066,470 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $33.1K | 2,157,426 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $33.7K | 225,268 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $33.9K | 790,647 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $34.4K | 273,232 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $35.2K | 241,397 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $35.3K | 689,265 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $36.2K | 2,070,417 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $36.4K | 507,084 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $36.4K | 1,335,757 | 0.0% |
| Biohaven Pharmaceutical Hold | COM | G11196106 | $37.6K | 1,002,347 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $40.5K | 635,350 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $41.9K | 1,718,811 | 0.0% |
| Quidel Corp | COM | 74838J101 | $42.5K | 652,048 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $43.9K | 568,902 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $44.0K | 856,087 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $44.9K | 576,189 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $45.3K | 185,648 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $46.3K | 5,047,629 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $47.1K | 381,341 | 0.0% |