Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.5K | 124,320 | 0.0% |
| Optinose Inc | COM | 68404V100 | $7.5K | 268,884 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 110,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 22,845 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 296,550 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7.9K | 78,571 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.1K | 88,541 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $8.1K | 843,877 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $8.2K | 417,594 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $8.5K | 789,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.5K | 83,611 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 159,037 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.8K | 88,195 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.9K | 249,021 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.0K | 173,624 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.1K | 157,519 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $9.1K | 1,205,405 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $9.3K | 250,141 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.3K | 90,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 49,023 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.8K | 219,739 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 86,789 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 167,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.1K | 110,911 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.1K | 247,145 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.2K | 367,894 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.2K | 952,963 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10.2K | 264,016 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.3K | 266,326 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4K | 34,852 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $10.5K | 1,952,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.7K | 148,413 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9K | 26,745 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.9K | 18,872 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $11.0K | 320,225 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $11.1K | 215,290 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $11.2K | 826,472 | 0.0% |
| Invesco Exchng Traded FD TR | GLOBAL GLD PREC | 46138E677 | $11.2K | 614,052 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 259,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 234,789 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.7K | 457,205 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $11.9K | 1,283,910 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.0K | 387,524 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.1K | 144,720 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.2K | 109,663 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.2K | 375,048 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.9K | 386,958 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $13.0K | $14,000,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $13.0K | 583,889 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $13.1K | 258,833 | 0.0% |