Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $283 | 5,708 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $284 | 6,146 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $284 | 6,602 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $284 | 36,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $285 | 7,970 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $285 | 22,680 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $290 | 2,044 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $290 | 8,097 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $291 | 5,896 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $291 | 16,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $293 | 3,557 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $295 | 4,008 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $295 | 7,405 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $298 | 2,802 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $300 | 10,266 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $301 | 2,657 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $302 | 5,101 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $302 | 4,288 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $303 | 15,758 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $303 | 2,159 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $303 | 6,544 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $304 | 5,231 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $305 | 8,314 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $307 | 5,318 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $311 | 2,347 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $311 | 8,214 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $312 | 6,690 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $314 | 8,829 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $316 | 8,412 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $317 | 9,473 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $318 | 3,082 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $318 | 10,670 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $324 | 4,691 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $324 | 2,688 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $326 | 8,789 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $326 | 6,206 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $327 | 15,094 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $328 | 5,932 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $329 | 6,920 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $331 | 10,973 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $331 | 8,512 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $333 | 3,457 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $333 | 2,164 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $337 | 8,389 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $339 | 2,503 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $340 | 15,019 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $341 | 11,456 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $341 | 5,993 | 0.0% |
| L Brands Inc | COM | 501797104 | $345 | 13,250 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $345 | 9,224 | 0.0% |