Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.8K | 450,309 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.8K | 246,921 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.8K | 315,168 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.9K | 392,093 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $19.0K | 2,636,865 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.2K | 356,309 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $19.2K | 522,237 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.3K | 363,859 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.5K | 438,077 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.5K | 253,774 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6K | 326,215 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.8K | 159,568 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.8K | 118,225 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $19.9K | 1,760,163 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20.0K | 897,503 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.3K | 448,873 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $20.4K | 426,615 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.6K | 308,620 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.7K | 145,131 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $20.8K | 1,109,763 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $20.8K | 94,192 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $21.0K | 238,368 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21.0K | 96,066 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.3K | 154,152 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.5K | 70,410 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.5K | 279,793 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.5K | 508,738 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.5K | 127,817 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.6K | 100,427 | 0.0% |
| 2U Inc | COM | 90214J101 | $21.7K | 507,033 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.8K | 222,116 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.8K | 186,247 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22.1K | 238,503 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $22.2K | 641,388 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 92,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.4K | 581,052 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.6K | 275,478 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $22.6K | 3,193,543 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.3K | 2,091,852 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $23.5K | 592,237 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.5K | 177,887 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.6K | 377,692 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.7K | 71,350 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.9K | 292,871 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.0K | 405,412 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.1K | 710,210 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $24.1K | 254,759 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $24.3K | 296,679 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.3K | 945,838 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.5K | 432,345 | 0.0% |