Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $26.6K | 1,397,182 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.7K | 226,417 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.8K | 207,436 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.9K | 582,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.9K | 555,912 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0K | 615,809 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $27.5K | 930,723 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $27.5K | 1,002,995 | 0.0% |
| Groupon Inc | COM | 399473107 | $27.6K | 7,711,436 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $27.9K | 1,440,337 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $27.9K | 817,615 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.0K | 256,893 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $28.2K | 317,254 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.3K | 242,254 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $29.2K | 524,371 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29.4K | 301,226 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.9K | 385,854 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $29.9K | 354,206 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.9K | 166,109 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $30.4K | 1,160,107 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.6K | 269,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.7K | 393,536 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.1K | 249,750 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $31.3K | 1,007,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $31.7K | 883,079 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $31.9K | 3,048,132 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.9K | 288,059 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $31.9K | 624,266 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $32.2K | 856,430 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.5K | 236,896 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.7K | 316,390 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.8K | 361,775 | 0.0% |
| Sina Corp | ORD | G81477104 | $32.9K | 763,440 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $33.0K | 977,509 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.2K | 691,574 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.4K | 407,424 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.0K | 146,890 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $35.0K | 281,667 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.1K | 644,242 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.2K | 154,642 | 0.0% |
| Grubhub Inc | COM | 400110102 | $35.4K | 454,394 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $35.9K | 388,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36.4K | 1,174,589 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.6K | 188,525 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $36.9K | 637,327 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $37.0K | 530,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $37.3K | 428,880 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $37.6K | 292,731 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.2K | 722,568 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $38.3K | 254,000 | 0.0% |