Q2 2018 Holdings
Filed 2018-08-14 | 747 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $32.9K | 323,598 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32.9K | 297,254 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.3K | 432,168 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $33.9K | 117,275 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $34.3K | 720,960 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $34.6K | 221,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $34.7K | 2,694,063 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $34.8K | 564,179 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $35.1K | 358,717 | 0.0% |
| Invacare Corp | COM | 461203101 | $35.1K | 1,889,405 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.4K | 1,486,183 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35.7K | 287,455 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $35.9K | 824,986 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $36.4K | 682,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0K | 198,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.4K | 439,966 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $37.5K | 462,358 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37.6K | 1,082,110 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37.6K | 375,720 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.8K | 762,966 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $38.4K | 480,285 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $38.4K | 3,234,107 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $38.4K | 602,669 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $38.4K | 277,695 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $38.9K | 685,050 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $39.5K | 342,727 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $39.7K | 2,302,200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $39.8K | 1,270,789 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.1K | 286,932 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $40.1K | 1,896,755 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $40.1K | 619,757 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $40.1K | 503,260 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $40.2K | 894,121 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $40.2K | 291,135 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $40.3K | 915,602 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $40.5K | 729,480 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $40.5K | 217,560 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $40.6K | 586,820 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $40.8K | 2,797,359 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41.5K | 247,880 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $41.9K | 578,080 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $41.9K | 162,934 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43.1K | 383,778 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $43.3K | 694,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.5K | 266,238 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $44.6K | 598,400 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $44.6K | 1,083,110 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $45.1K | 526,400 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $45.3K | 1,115,815 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.4K | 344,861 | 0.0% |