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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGLCOM0-5,0000-5,646,00009/30/2018
AMAZON COM INC AMZNCommon0-5,0000-8,499,00009/30/2018
Facebook Inc FBCommon0-31,0000-6,024,00009/30/2018
FLEETCOR TECHNOLOGIES INC FLTCommon0-36,0000-7,583,00009/30/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM0-50,0000-14,661,00009/30/2018
TransDigm Group INC TDGCommon0-56,2700-19,421,00009/30/2018
PTC INC. PTCCOM0-63,0000-5,910,00009/30/2018
NxStage Medical, Inc. NXTMCommon0-78,0000-2,176,00009/30/2018
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC USAPCommon0-86,8330-2,055,00009/30/2018
Vistra Energy Corp VSTCommon0-100,0000-2,366,00009/30/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon0-150,0000-11,849,00009/30/2018
Athene Holding Ltd ATHCommon0-350,0000-15,344,00009/30/2018
CONDUENT Inc CNDTCOM0-390,0000-7,086,00009/30/2018
MOSAIC CO MOSCOM0-400,0000-11,220,00009/30/2018
Antero Resources Midstream Management LLC AMGPCommon0-460,0000-8,676,00009/30/2018
ALLEGHENY TECHNOLOGIES INC ATICommon0-477,0000-11,982,00009/30/2018
NRG ENERGY, INC. NRGCommon0-700,0000-21,490,00009/30/2018
ANTERO RESOURCES Corp ARCommon0-850,0000-18,148,00009/30/2018
CISION LTD. CISNCommon0-1,200,0000-17,940,00009/30/2018
CF Corp FGCommon0-1,645,0000-13,802,00009/30/2018
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