Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | COM CL A | G66964118 | $85.4K | 2,895,461 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $86.7K | 1,331,881 | 0.0% |
| Rite AID Corp | COM | 767754104 | $86.8K | 50,174,233 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $87.4K | 7,150,708 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $88.5K | 3,047,076 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $88.7K | 2,407,221 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88.9K | 523,315 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $89.3K | 44,061 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $89.6K | 2,972,947 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $89.7K | 2,206,196 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $90.3K | 6,546,670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.4K | 181,128 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $91.7K | 1,200,863 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $92.2K | 6,249,519 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $92.3K | 1,351,460 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $92.3K | 6,000,378 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $92.8K | 2,079,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93.0K | 1,903,218 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $93.2K | 3,011,814 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $93.7K | 195,773 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $94.5K | 1,121,570 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $94.6K | 4,710,773 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $95.3K | 1,252,339 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $96.7K | 2,056,735 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $97.1K | 2,127,299 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $98.2K | 1,492,810 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $98.6K | 650,811 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $99.7K | 4,493,720 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $100.5K | 2,135,929 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $102.8K | 773,787 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $103.0K | 4,234,453 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $104.2K | 1,725,763 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $105.1K | 1,124,424 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $105.2K | 841,293 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $105.4K | 1,109,712 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $105.8K | 2,070,062 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $105.9K | 1,020,920 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $106.1K | 2,014,693 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $106.5K | 1,677,731 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $107.2K | 4,563,644 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $107.9K | 5,523,307 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $110.9K | 8,029,271 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $110.9K | 450,474 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $112.0K | 1,135,733 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $116.9K | 1,446,906 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $117.6K | 1,487,254 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $118.3K | 2,292,744 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $121.2K | 531,024 | 0.0% |
| Cree Inc | COM | 225447101 | $121.7K | 2,928,013 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $122.2K | 2,932,050 | 0.0% |