Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.1K | 575,780 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $31.3K | 2,461,755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.5K | 337,239 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $31.8K | 1,231,056 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $31.9K | 194,362 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $32.1K | 3,294,306 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $32.2K | 385,426 | 0.0% |
| II VI Inc | COM | 902104108 | $32.7K | 752,873 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32.7K | 295,420 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.8K | 624,923 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.8K | 150,603 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.0K | 264,365 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $33.2K | 357,926 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $33.8K | 2,162,711 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $33.8K | 356,998 | 0.0% |
| Praxair Inc | COM | 74005P104 | $34.0K | 215,117 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.1K | 567,378 | 0.0% |
| Ishares TR 3 7 YR T(IEI) | ISHARES | 464288661 | $34.3K | 285,655 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.3K | 724,589 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $34.4K | 2,206,018 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $34.4K | 1,168,291 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.9K | 441,955 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.2K | 243,882 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35.3K | 691,344 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.7K | 1,069,500 | 0.0% |
| Huazhu Group LTD Sponso(HTHT) | SPONSORED ADS | 44332N106 | $36.1K | 859,048 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $36.1K | 385,061 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.3K | 791,705 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $36.7K | 438,296 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.8K | 216,445 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.0K | 273,919 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $37.1K | 1,065,230 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.2K | 277,409 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.1K | 500,660 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.1K | 518,558 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $38.2K | 1,996,776 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $38.3K | 480,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.3K | 276,427 | 0.0% |
| Groupon Inc | COM | 399473107 | $38.4K | 8,920,905 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $38.5K | 3,282,357 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $38.6K | 140,605 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.7K | 310,714 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38.8K | 200,881 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.9K | 131,828 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39.6K | 9,717,768 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $39.7K | 1,725,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $39.8K | 542,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.9K | 375,190 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $40.8K | 650,000 | 0.0% |
| Ishares Inc Msci Japn(SCJ) | ISHARES | 464286582 | $41.5K | 531,900 | 0.0% |