Q2 2018 Holdings
Filed 2018-08-14 | 738 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.0K | 96,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.0K | 123,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.0K | 157,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 35,508 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.1K | 30,417 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 130,733 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 135,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1K | 43,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.2K | 75,695 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.2K | 103,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 76,244 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.2K | 177,977 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2K | 98,569 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 23,600 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.3K | 89,655 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.3K | 21,049 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.3K | 38,610 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.4K | 65,136 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.4K | 71,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 44,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,333 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.5K | 77,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.5K | 36,300 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.6K | 148,756 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 24,207 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 49,346 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.6K | 57,668 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.7K | 99,323 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.7K | 43,870 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.7K | 47,274 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 46,635 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 72,919 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 97,846 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 45,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8K | 114,175 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 52,300 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.9K | 231,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 108,645 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.0K | 150,700 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.0K | 38,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 168,067 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.0K | 79,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 25,843 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 14,062 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.1K | 60,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 51,847 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 91,449 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.2K | 455,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $4.2K | 828,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.3K | 7,465 | 0.0% |