Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $24.9K | 449,717 | 0.0% |
| Navistar International C(NAV) | COM | 63934E108 | $25.0K | 951,244 | 0.0% |
| Mettler-Toledo Internati(MTD) | COM | 592688105 | $25.0K | 42,496 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $25.1K | 1,126,943 | 0.0% |
| Matthews Intl Corp-Class(MATW) | COM | 577128101 | $25.2K | 410,969 | 0.0% |
| Logmein Inc | COM | 54142L109 | $25.2K | 241,612 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.3K | 116,259 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.3K | 527,753 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $25.4K | 157,325 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.4K | 678,354 | 0.0% |
| Sensata Technologies HOL(ST) | COM | N7902X106 | $25.6K | 600,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $25.8K | 2,000,954 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25.8K | 1,175,956 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $25.9K | 2,255,379 | 0.0% |
| Novartis AG-Sponsored AD(NVSN) | ADR | 66987V109 | $26.0K | 311,170 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $26.0K | 420,564 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $26.0K | 7,148,498 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.0K | 158,308 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $26.3K | 508,685 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $26.3K | 1,044,757 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $26.3K | 6,537,470 | 0.0% |
| Masonite International C(DOOREUR) | COM | 575385109 | $26.4K | 350,268 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $26.5K | 733,205 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $26.5K | 717,191 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.5K | 304,315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.6K | 251,873 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $26.7K | 579,430 | 0.0% |
| Beacon Roofing Supply in(BECNUSD) | COM | 073685109 | $26.8K | 546,309 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $26.8K | 198,716 | 0.0% |
| Staples Inc | COM | 855030102 | $27.0K | 2,677,276 | 0.0% |
| Lincoln Electric Holding(LECO) | COM | 533900106 | $27.0K | 293,145 | 0.0% |
| Medicines Company | COM | 584688105 | $27.1K | 714,026 | 0.0% |
| Booz Allen Hamilton Hold(BAH) | COM | 099502106 | $27.1K | 834,202 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27.5K | 418,044 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.5K | 1,730,390 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.8K | 171,383 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $27.8K | 272,918 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $27.8K | 56,574 | 0.0% |
| Glaxosmithkline PLC-Spon | ADR | 37733W105 | $27.8K | 645,085 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28.0K | 483,773 | 0.0% |
| Ollie's Bargain Outlet H(OLLI) | COM | 681116109 | $28.1K | 660,256 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $28.1K | 257,525 | 0.0% |
| Dave & Buster's Entertai(PLAY) | COM | 238337109 | $28.1K | 423,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.2K | 199,299 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.3K | 483,785 | 0.0% |
| National Storage Affilia(NSA) | COM | 637870106 | $28.6K | 1,237,485 | 0.0% |
| Two Harbors Investment C | COM | 90187B101 | $28.7K | 2,900,000 | 0.0% |
| Fleetcor Technologies in(FLT1EUR) | COM | 339041105 | $28.8K | 200,000 | 0.0% |
| Shire PLC | ADR | 82481R106 | $28.9K | 174,800 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $29.1K | 2,494,880 | 0.0% |