Q3 2018 Holdings
Filed 2018-11-13 | 1135 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 39,539 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6K | 67,940 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.6K | 83,939 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $3.7K | 188,131 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 33,905 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $4.1K | 134,564 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.4K | 165,906 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 63,235 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.7K | 56,851 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 68,361 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.8K | 144,224 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.9K | 105,998 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 57,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.2K | 150,142 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 32,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 50,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.5K | 158,583 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.6K | 285,401 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.7K | 91,219 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.8K | 262,134 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $6.1K | 211,793 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.2K | 70,130 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 23,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 87,865 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.0K | 334,310 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.1K | 329,086 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.2K | 309,607 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.2K | 100,851 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.2K | 63,301 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.3K | 52,258 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.3K | 72,569 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6K | 91,685 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.8K | 12,857 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.0K | 126,324 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.0K | 184,347 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.2K | 241,760 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.2K | 18,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 52,084 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.1K | 56,071 | 0.0% |
| Andeavor | COM | 03349M105 | $9.3K | 60,843 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.5K | 349,201 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 124,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 20,673 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.9K | 573,002 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.5K | 55,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.9K | 417,231 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.0K | 98,599 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $11.3K | 158,636 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.6K | 942,173 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7K | 47,453 | 0.0% |