Q2 2018 Holdings
Filed 2018-07-18 | 1356 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $58 | 1 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.8K | 134 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $32.9K | 621 | 0.0% |
| Praxair Inc | COM | 74005P104 | $56.3K | 356 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.2K | 288 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $60.0K | 1,543 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $63.7K | 1,516 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $68.9K | 1,330 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $75.7K | 570 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $79.1K | 479 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $84.4K | 3,450 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $88.2K | 1,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $100.1K | 29,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $107.7K | 1,317 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $108.7K | 1,263 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $113.3K | 2,588 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $161.9K | 734 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $165.1K | 9,678 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $170.4K | 9,104 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $171.0K | 8,307 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $180.5K | 3,939 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $188.2K | 3,209 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $188.7K | 2,773 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $190.2K | 2,273 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $192.1K | 2,069 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $199.7K | 4,195 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $208.9K | 14,814 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $233.9K | 2,176 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $242.0K | 2,780 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $248.4K | 9,631 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $253.1K | 5,319 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $253.5K | 6,832 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $256.0K | 4,933 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $257.6K | 5,807 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $258.4K | 11,737 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $260.7K | 3,721 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $265.5K | 4,873 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $269.0K | 3,824 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $269.7K | 2,681 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281.1K | 9,845 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $284.2K | 5,150 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $302.5K | 9,332 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $304.9K | 6,637 | 0.0% |
| Logmein Inc | COM | 54142L109 | $311.0K | 3,012 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $313.4K | 13,248 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $316.0K | 10,328 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $319.5K | 1,036 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $322.9K | 8,855 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $330.9K | 3,151 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $335.1K | 3,364 | 0.0% |