Q2 2018 Holdings
Filed 2018-08-14 | 738 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 72,073 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.5K | 56,300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $8.6K | 150,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.6K | 70,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.6K | 130,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.8K | 66,893 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 106,769 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 57,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 40,498 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 142,497 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2K | 38,820 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.3K | 243,783 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.5K | 49,493 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.6K | 301,477 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.0K | 111,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0K | 244,222 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $10.2K | 1,000,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3K | 148,466 | 0.0% |
| Sientra Inc | COM | 82621J105 | $10.5K | 536,235 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.5K | 48,011 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.5K | 1,028,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.6K | 146,778 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 198,709 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 114,043 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.4K | 81,600 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.6K | 70,797 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.9K | 79,042 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 261,764 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12.7K | 545,147 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.8K | 97,100 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $15.8K | 1,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 122,878 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5K | 271,069 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 11,345 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.1K | 49,198 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $22.3K | 1,082,300 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $22.4K | 2,200,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $22.8K | 1,036,600 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $271.0K | 3,700 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $348.0K | 14,121 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 12,718 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $361.0K | 11,300 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $375.0K | 24,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $535.0K | 7,300 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $648.0K | 175,000 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $665.0K | 11,300 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $704.0K | 8,500 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $710.0K | 5,965 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 5,674 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $762.0K | 2,600 | 0.5% |