Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zogenix Inc | COM NEW | 98978L204 | $18.4K | 370,170 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18.6K | 304,462 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.9K | 200,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $18.9K | 275,322 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.0K | 208,770 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $19.1K | 1,031,958 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.1K | 296,399 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $19.2K | 419,486 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.3K | 115,304 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.6K | 557,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.6K | 498,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.6K | 56,771 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.8K | 128,628 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $19.8K | 394,350 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.0K | 284,352 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $20.1K | 4,878,375 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.1K | 215,367 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20.2K | 90,484 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.2K | 245,635 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.4K | 44,706 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.5K | 416,064 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.5K | 828,005 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $20.6K | 485,995 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $20.7K | 336,279 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.8K | 271,474 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $20.8K | 454,394 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.1K | 451,590 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $21.2K | 145,122 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.2K | 630,854 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $21.3K | 783,615 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $21.5K | 1,066,021 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $21.6K | 1,037,081 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.7K | 107,610 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.8K | 199,601 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.9K | 241,183 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22.0K | 713,446 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.1K | 311,172 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $22.2K | 836,170 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22.2K | 1,531,612 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.3K | 232,651 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.7K | 702,517 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $22.7K | 619,723 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $22.7K | 3,041,652 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $22.8K | 322,946 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.9K | 185,736 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.1K | 1,647,530 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $23.2K | 433,170 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $23.3K | 357,976 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $23.4K | 682,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.4K | 303,778 | 0.0% |