Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $563 | 4,321 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $575 | 4,216 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $584 | 8,269 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $596 | 32,945 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $602 | 11,594 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $607 | 2,213 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $614 | 10,401 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $632 | 8,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $639 | 94,249 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $639 | 2,266 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $639 | 46,872 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $643 | 4,216 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $655 | 11,580 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $665 | 6,006 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $666 | 6,651 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $671 | 3,896 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $694 | 48,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $697 | 5,586 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $715 | 2,668 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $717 | 5,445 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $718 | 2,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $725 | 10,118 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $728 | 11,172 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $738 | 2,868 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $746 | 72,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $793 | 8,006 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $799 | 17,720 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $805 | 70,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $827 | 2,003 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $840 | 40,500 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $852 | 62,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $862 | 48,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $876 | 60,094 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $890 | 56,126 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $892 | 42,310 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $908 | 45,591 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $912 | 16,648 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $919 | 7,588 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $921 | 20,915 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $932 | 173,824 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $937 | 8,460 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $943 | 7,475 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $949 | 27,689 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $951 | 42,297 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $954 | 11,278 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $958 | 37,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $969 | 15,720 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $969 | 42,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $973 | 17,508 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $977 | 29,247 | 0.0% |