Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $85.2K | 1,699,280 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $85.6K | 4,401,917 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $85.7K | 1,962,057 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $85.7K | 2,019,155 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85.9K | 1,410,813 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $86.5K | 877,258 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $86.7K | 5,141,709 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $87.1K | 2,028,356 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $87.2K | 362,088 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $87.9K | 565,671 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $89.0K | 3,050,838 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $89.5K | 1,320,474 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $89.5K | 4,418,768 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $90.3K | 1,284,039 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $90.7K | 1,331,906 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $91.2K | 604,123 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $91.2K | 939,107 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $91.3K | 5,328,776 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $91.5K | 1,277,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.3K | 1,171,895 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $92.7K | 751,288 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $93.5K | 1,657,690 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $93.7K | 6,104,475 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $94.8K | 414,589 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $94.9K | 2,552,893 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $95.9K | 3,305,277 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $96.4K | 2,918,671 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $96.7K | 6,096,483 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $97.3K | 1,382,612 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $97.7K | 4,767,727 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $98.1K | 751,824 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $98.2K | 1,050,406 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $98.4K | 2,146,460 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $98.7K | 1,139,069 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $98.7K | 1,409,095 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $98.7K | 395,410 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98.8K | 3,438,609 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $99.1K | 1,073,641 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99.1K | 514,367 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $99.7K | 286,920 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $100.6K | 4,968,918 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $100.9K | 5,844,951 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $101.0K | 2,180,148 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $101.8K | 4,373,712 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $102.0K | 323,421 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $102.2K | 1,006,081 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $102.5K | 593,495 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $103.3K | 1,730,830 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $103.6K | 2,384,316 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $103.8K | 1,116,391 | 0.0% |