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 |
|---|---|---|---|---|---|
| Cloudera Inc(CLDR) | COM | 18914U100 | $40.9K | 3,000,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.1K | 627,014 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $41.1K | 740,410 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.6K | 491,343 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $41.6K | 4,607,071 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $42.0K | 444,776 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $42.0K | 450,308 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $42.1K | 565,230 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $42.1K | 516,024 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $42.1K | 1,658,756 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.1K | 200,029 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $42.2K | 1,173,975 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42.3K | 853,543 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $42.4K | 338,171 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.5K | 650,274 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $42.6K | 381,398 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $42.6K | 1,973,482 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $42.9K | 655,595 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $43.1K | 1,026,916 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $43.1K | 804,702 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.2K | 643,976 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43.2K | 3,905,676 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $43.5K | 509,194 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.5K | 1,023,165 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $43.6K | 1,026,373 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43.9K | 436,050 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $44.3K | 781,758 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.5K | 308,918 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $44.9K | 303,344 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $44.9K | 720,998 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $44.9K | 751,695 | 0.0% |
| 2U Inc | COM | 90214J101 | $46.1K | 551,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.1K | 236,376 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $46.5K | 700,204 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.0K | 680,490 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $47.2K | 3,622,936 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.5K | 1,418,847 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.6K | 1,333,180 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $47.6K | 569,216 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $47.8K | 2,961,194 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $48.2K | 1,835,042 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $48.3K | 2,128,987 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $48.4K | 848,386 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $49.3K | 1,668,425 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $49.4K | 801,042 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $49.4K | 781,224 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.8K | 609,570 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $49.8K | 683,404 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $50.1K | 2,914,885 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $50.3K | 780,469 | 0.0% |