Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $54.5K | 378,192 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $54.8K | 551,616 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $55.0K | 554,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55.3K | 645,361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.4K | 384,263 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $56.7K | 5,843,582 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $57.2K | 1,576,749 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $57.4K | 2,016,806 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $58.2K | 2,803,426 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $58.2K | 596,569 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $58.3K | 1,346,249 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $58.6K | 1,835,960 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $58.8K | 12,694,011 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $58.9K | 5,832,871 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $59.0K | 4,050,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $59.8K | 3,000,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $59.9K | 524,692 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $60.2K | 3,352,964 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.5K | 749,770 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $61.2K | 685,689 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $62.8K | 307,564 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62.9K | 145,750 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $62.9K | 1,097,336 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $62.9K | 373,975 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.1K | 741,111 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $63.9K | 1,753,387 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $64.0K | 332,883 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.2K | 820,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.7K | 603,686 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $66.2K | 2,846,096 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $67.1K | 679,932 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $67.2K | 775,700 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $67.4K | 874,553 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $68.1K | 807,843 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $68.3K | 621,431 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $68.8K | 19,797,206 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $69.2K | 4,536,715 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $69.3K | 4,987,903 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $70.2K | 1,493,941 | 0.0% |
| Encana Corp | COM | 292505104 | $70.3K | 5,378,926 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $71.3K | 18,365,341 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $71.7K | 1,034,684 | 0.0% |
| Abaxis Inc | COM | 002567105 | $71.8K | 864,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.9K | 389,455 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $72.4K | 5,645,355 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $73.4K | 1,476,727 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $74.7K | 1,800,614 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $75.4K | 1,213,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $77.0K | 2,224,178 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $77.7K | 450,546 | 0.0% |