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 |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $30.2K | 2,645,536 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.4K | 320,105 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $30.6K | 179,962 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.8K | 300,539 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.1K | 223,837 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $31.2K | 963,037 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $31.5K | 640,544 | 0.0% |
| Imperva Inc | COM | 45321L100 | $31.7K | 681,419 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.8K | 279,720 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $31.9K | 413,863 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $31.9K | 2,640,413 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $32.1K | 1,058,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.7K | 441,254 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.7K | 235,345 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.2K | 327,880 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.2K | 404,544 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.5K | 446,738 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $33.7K | 474,209 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $34.0K | 1,321,091 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.3K | 251,919 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.7K | 238,821 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $35.2K | 1,062,504 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.3K | 247,036 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $35.4K | 8,825,104 | 0.0% |
| II VI Inc | COM | 902104108 | $35.4K | 748,420 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $35.8K | 802,820 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $36.0K | 499,472 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.6K | 207,245 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $36.6K | 284,030 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.8K | 288,814 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $36.9K | 1,481,422 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.0K | 148,231 | 0.0% |
| 2U Inc | COM | 90214J101 | $37.1K | 492,944 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.4K | 374,960 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $37.5K | 953,925 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $37.6K | 539,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $37.6K | 2,474,019 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.7K | 267,232 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37.8K | 386,388 | 0.0% |
| Groupon Inc | COM | 399473107 | $38.6K | 10,241,250 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $38.9K | 381,535 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.0K | 626,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $39.8K | 204,678 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $40.4K | 504,917 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.5K | 555,178 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $40.5K | 146,300 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $40.6K | 244,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $40.8K | 148,569 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.9K | 689,394 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.9K | 878,620 | 0.0% |