Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $2.2K | 15,040 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD) | COMMON STOCK | 22943F100 | $2.2K | 46,622 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $2.2K | 23,509 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $2.2K | 23,820 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.3K | 19,753 | 0.0% |
| ETrade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $2.3K | 37,488 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $2.3K | 53,864 | 0.0% |
| Brinker International Incorporated(EAT) | COMMON STOCK | 109641100 | $2.3K | 48,680 | 0.0% |
| ICU Medical Incorporated(ICUI) | COMMON STOCK | 44930G107 | $2.3K | 7,943 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COMMON STOCK | 989207105 | $2.3K | 16,318 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $2.3K | 70,189 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $2.4K | 22,742 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $2.4K | 56,151 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.4K | 28,392 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $2.4K | 36,729 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $2.4K | 105,985 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $2.4K | 52,240 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2.4K | 8,018 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $2.4K | 119,854 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $2.4K | 44,066 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $2.5K | 102,748 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $2.5K | 41,921 | 0.0% |
| United Technologies Corp.(UTXZ)Put | COMMON STOCK | 913017109 | $2.5K | 20,000 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.5K | 22,616 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $2.5K | 11,628 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $2.5K | 110,638 | 0.0% |
| Hasbro Incorporated(HAS) | COMMON STOCK | 418056107 | $2.5K | 27,504 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $2.5K | 111,970 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $2.6K | 27,925 | 0.0% |
| Restaurant Brands International Inc(QSR) | COMMON STOCK | 76131D103 | $2.6K | 42,437 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $2.6K | 17,080 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $2.6K | 20,815 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $2.6K | 94,946 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $2.6K | 47,157 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $2.6K | 31,670 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.6K | 34,610 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $2.7K | 40,182 | 0.0% |
| General Electric CompanyCall | COMMON STOCK | 369604103 | $2.7K | 200,000 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $2.7K | 70,167 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $2.7K | 63,771 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.7K | 9,671 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $2.7K | 76,800 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $2.7K | 152,483 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $2.8K | 128,681 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | COMMON STOCK | 747525103 | $2.8K | 50,000 | 0.0% |
| Regency Centers Corporation(REG) | COMMON STOCK | 758849103 | $2.8K | 45,506 | 0.0% |
| Platform Specialty Products | COMMON STOCK | 72766Q105 | $2.8K | 244,498 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.8K | 59,994 | 0.0% |
| Rockwell Automation Corporation(ROK) | COMMON STOCK | 773903109 | $2.8K | 17,120 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $2.9K | 39,135 | 0.0% |