Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.5K | 231,680 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.3K | 977,522 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $51.3K | 500,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.5K | 261,895 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $52.1K | 1,342,592 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $52.2K | 6,955,336 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $52.5K | 2,064,608 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $52.7K | 1,578,004 | 0.0% |
| XL Group LTD | COM | G98294104 | $54.4K | 971,467 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.4K | 689,014 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $54.5K | 2,665,817 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $54.9K | 612,297 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $55.4K | 2,753,934 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $55.6K | 562,992 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $55.6K | 336,224 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $56.1K | 769,745 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.0K | 985,125 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.1K | 1,342,187 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $57.1K | 2,099,014 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $57.6K | 1,309,198 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $59.0K | 2,856,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0K | 445,498 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.7K | 292,021 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $59.7K | 1,078,523 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $59.8K | 944,788 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $61.2K | 537,867 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $61.4K | 1,692,593 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $62.0K | 634,492 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.3K | 492,536 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.5K | 730,449 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $64.3K | 1,075,624 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $64.6K | 3,634,308 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $65.8K | 340,413 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $66.4K | 3,573,828 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $67.0K | 155,815 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $69.0K | 1,472,229 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $69.8K | 1,954,536 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $70.1K | 510,136 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $74.7K | 661,884 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $74.8K | 785,650 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0K | 5,319 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $75.9K | 1,780,606 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $75.9K | 1,442,028 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $76.5K | 761,650 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $77.4K | 314,133 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78.3K | 322,223 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $78.8K | 1,838,144 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $79.9K | 7,698,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $81.8K | 6,383,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.9K | 74,320 | 0.0% |