Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 10,958 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.1K | 48,095 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.1K | 31,988 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 29,119 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 16,757 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 46,590 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 71,412 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2K | 119,741 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 31,182 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 58,362 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.2K | 48,609 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 23,454 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 41,787 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 12,460 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.2K | 42,769 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 49,522 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 17,904 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 10,512 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3K | 51,717 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.3K | 42,908 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 19,282 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 76,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,572 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 41,266 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 22,605 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.4K | 385,495 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.4K | 31,820 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.4K | 128,249 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 41,780 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5K | 94,808 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 23,207 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 25,243 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.5K | 23,893 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 91,254 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 20,261 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 18,716 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.5K | 67,325 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 16,454 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 12,989 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.6K | 68,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 39,477 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.6K | 43,850 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 43,060 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 21,728 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6K | 37,231 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 24,072 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 21,158 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.7K | 80,720 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 101,156 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7K | 18,180 | 0.0% |