Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $19.5K | 527,991 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.6K | 210,111 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $19.6K | 200,134 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $19.6K | 218,990 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.7K | 448,949 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $20.0K | 391,114 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $20.2K | 347,329 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $20.2K | 391,493 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.3K | 385,766 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.3K | 117,738 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.4K | 411,490 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $20.5K | 1,058,560 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.5K | 422,806 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.6K | 312,804 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $20.7K | 997,937 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.8K | 269,523 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.9K | 152,217 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20.9K | 371,675 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20.9K | 267,285 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $20.9K | 308,816 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $21.0K | 998,745 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $21.1K | 1,784,305 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.1K | 74,764 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $21.2K | 147,749 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.3K | 262,112 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $21.6K | 319,850 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $21.9K | 502,916 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $22.0K | 333,397 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.2K | 246,788 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.2K | 455,973 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $22.3K | 355,611 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $22.4K | 608,770 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $22.5K | 264,703 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.7K | 560,735 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $22.7K | 363,436 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $22.8K | 1,271,377 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.0K | 341,634 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $23.0K | 705,984 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $23.1K | 632,197 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $23.1K | 414,636 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $23.1K | 249,071 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.3K | 137,882 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23.4K | 447,604 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.4K | 256,792 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $23.4K | 498,819 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.5K | 161,270 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $23.5K | 1,300,072 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.7K | 525,224 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $23.9K | 4,275,136 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $23.9K | 240,282 | 0.0% |