Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New COM CL A(FDC) | Common Stock | 32008D106 | $306.2K | 18,108,357 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | Depository Receipt | 06684L103 | $311.0K | 10,637 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $311.6K | 2,820,280 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $337.1K | 1,124,168 | 0.0% |
| Ferrari N V COM(RACE) | Common Stock | N3167Y103 | $337.5K | 3,402,871 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $342.4K | 4,480,968 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $344.4K | 7,890,126 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | Public Fund | 92189F791 | $347.5K | 11,500,000 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Common Stock | 780087102 | $350.9K | 5,129,110 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $352.4K | 234,630 | 0.0% |
| Linde PLC COM Added(LIN) | Common Stock | G5494J103 | $357.9K | 2,294,029 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $394.7K | 10,016,993 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | Common Stock | 00790X101 | $396.7K | 16,572,106 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $405.4K | 4,760,172 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $410.7K | 5,540,600 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $430.0K | 17,452,880 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $463.0K | 103,700 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $465.0K | 11,618,330 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $498.3K | 3,861,364 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $503.5K | 4,957,967 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stock | 538034109 | $533.0K | 10,823,188 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $540.8K | 3,912,726 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Public Fund | 464287242 | $544.7K | 4,828,300 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | Public Fund | 92189F106 | $571.5K | 27,100,000 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $573.4K | 3,554,710 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Common Stock | 136385101 | $585.9K | 24,296,079 | 0.0% |
| Worldpay Inc CL A(WP) | Common Stock | 981558109 | $602.2K | 7,879,673 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $621.0K | 32,300 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $683.0K | 10,500 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $686.0K | 5,905,572 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Common Stock | 44919P508 | $757.9K | 4,140,853 | 0.0% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $792.0K | 82,200 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $808.8K | 3,246,909 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $877.7K | 6,695,678 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $1.0M | 34,900 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $1.1M | 10,572 | 0.0% |
| IHS Markit LTD SHS(IHS) | Common Stock | G47567105 | $1.1M | 22,031,949 | 0.0% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $1.1M | 169,784 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $1.2M | 83,966 | 0.0% |
| Corecivic Inc COM(CXW) | Common Stock | 21871N101 | $1.2M | 67,800 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.3M | 6,929,910 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.4M | 1,298,138 | 0.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.4M | 6,625 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $1.6M | 97,300 | 0.1% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $1.7M | 176,043 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $1.7M | 85,700 | 0.1% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.7M | 22,842 | 0.1% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $1.9M | 115,400 | 0.1% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stock | 21676P103 | $2.3M | 36,700 | 0.1% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $2.4M | 846,900 | 0.1% |