Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Investment Trust(FRTEUR)A | Closed-end REIT | 313747206 | $2.9K | 22 | 0.0% |
| Chart Industries Inc(MIMSX) | Common / Ordinary Stock | 05569M608 | $3.0K | 63 | 0.0% |
| Chart Industries Inc(GTLS)A | Common / Ordinary Stock | 16115Q308 | $3.0K | 63 | 0.0% |
| Mercury Systems Inc(MRCY)A | Common / Ordinary Stock | 589378108 | $3.0K | 58 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | Common / Ordinary Stock | 140755109 | $3.1K | 250 | 0.0% |
| iShares Msci Germany ETF | Exchange Traded Fund | 316390822 | $3.1K | 95 | 0.0% |
| iShares Msci Germany ETF(EWG)A | Exchange Traded Fund | 464286806 | $3.1K | 95 | 0.0% |
| Callidus Software Inc(CALD)A | Common / Ordinary Stock | 13123E500 | $3.2K | 111 | 0.0% |
| Immunomedics Inc(IMMU)A | Common / Ordinary Stock | 452907108 | $3.2K | 200 | 0.0% |
| EastGroup Properties Inc(EGP)A | Closed-end REIT | 277276101 | $3.3K | 37 | 0.0% |
| Match Group Inc(MTCHEUR)A | Common / Ordinary Stock | 57665R106 | $3.3K | 105 | 0.0% |
| Cabot Corp(CBT)A | Common / Ordinary Stock | 127055101 | $3.3K | 54 | 0.0% |
| Cabot Corp(BEXIX) | Common / Ordinary Stock | 06828M876 | $3.3K | 54 | 0.0% |
| Thomson Reuters CorpA | Common / Ordinary Stock | 884903105 | $3.4K | 77 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM)A | Common / Ordinary Stock | 109194100 | $3.4K | 36 | 0.0% |
| Bright Horizons Family Solutions Inc(ARTKX) | Common / Ordinary Stock | 04314H881 | $3.4K | 36 | 0.0% |
| Qiagen Nv Shs New(QGEN)A | Common / Ordinary Stock | N72482123 | $3.5K | 112 | 0.0% |
| Qiagen Nv Shs New | Common / Ordinary Stock | 77954M105 | $3.5K | 112 | 0.0% |
| Amphenol Corp | Common / Ordinary Stock | 024932600 | $3.5K | 40 | 0.0% |
| Amphenol Corp(APH)A | Common / Ordinary Stock | 032095101 | $3.5K | 40 | 0.0% |
| AdvanSix Inc(ASIX)A | Common / Ordinary Stock | 00773T101 | $3.5K | 84 | 0.0% |
| TopBuild Corp(BLD)A | Common / Ordinary Stock | 89055F103 | $3.6K | 47 | 0.0% |
| UBS Group AG(UBS)A | Common / Ordinary Stock | H42097107 | $3.6K | 195 | 0.0% |
| Nordstrom Inc(JWNUSD)A | Common / Ordinary Stock | 655664100 | $3.6K | 77 | 0.0% |
| Brighthouse Financial Inc(BHF)A | Common / Ordinary Stock | 10922N103 | $3.7K | 63 | 0.0% |
| Viacom Inc(VIAB)A | Common / Ordinary Stock | 92553P201 | $3.7K | 120 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM)A | Closed-end Fund | 746823103 | $3.7K | 500 | 0.0% |
| ARK Innovation ETF(ARKK)A | Exchange Traded Fund | 00214Q104 | $3.7K | 100 | 0.0% |
| JM Smucker Co(SJM)A | Common / Ordinary Stock | 832696405 | $3.7K | 30 | 0.0% |
| Xilinx Inc | Common / Ordinary Stock | 880196209 | $3.8K | 56 | 0.0% |
| Xilinx Inc(XLNXEUR)A | Common / Ordinary Stock | 983919101 | $3.8K | 56 | 0.0% |
| Waste Connections Inc(WCN)A | Common / Ordinary Stock | 94106B101 | $3.8K | 54 | 0.0% |
| Yum! Brands Inc(YUM)A | Common / Ordinary Stock | 988498101 | $3.8K | 47 | 0.0% |
| Yum! Brands Inc | Common / Ordinary Stock | 88022L102 | $3.8K | 47 | 0.0% |
| Mattel Inc(MAT)A | Common / Ordinary Stock | 577081102 | $3.8K | 250 | 0.0% |
| Mattel Inc(INTU) | Common / Ordinary Stock | 461202103 | $3.8K | 250 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)A | Common / Ordinary Stock | 265504100 | $3.9K | 60 | 0.0% |
| Dunkin' Brands Group Inc | Common / Ordinary Stock | 17800P431 | $3.9K | 60 | 0.0% |
| American International Group Inc(AIG)A | Common / Ordinary Stock | 026874784 | $3.9K | 65 | 0.0% |
| Planet Fitness Inc(PLNT)A | Common / Ordinary Stock | 72703H101 | $3.9K | 112 | 0.0% |
| HCP IncA | Closed-end REIT | 40414L109 | $3.9K | 150 | 0.0% |
| HCP Inc | Closed-end REIT | 26188X825 | $3.9K | 150 | 0.0% |
| Cognex Corp(CGNX)A | Common / Ordinary Stock | 192422103 | $3.9K | 64 | 0.0% |
| Cognex Corp | Common / Ordinary Stock | 05577E101 | $3.9K | 64 | 0.0% |
| EPR Properties(EPR)A | Closed-end REIT | 26884U109 | $3.9K | 60 | 0.0% |
| iShares Msci Spain Capped ETF(EWP)A | Exchange Traded Fund | 464286764 | $3.9K | 120 | 0.0% |
| iShares Msci Spain Capped ETF | Exchange Traded Fund | 316390772 | $3.9K | 120 | 0.0% |
| Avery Dennison Corp(AVY)A | Common / Ordinary Stock | 053611109 | $4.0K | 35 | 0.0% |
| Avery Dennison Corp(SMCFX) | Common / Ordinary Stock | 831681820 | $4.0K | 35 | 0.0% |
| Cardtronics PlcA | Common / Ordinary Stock | G1991C105 | $4.0K | 218 | 0.0% |