Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $62.1K | 797,131 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $62.7K | 1,902,686 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $62.9K | 1,594,485 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $63.4K | 738,577 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $64.2K | 4,480,360 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $64.9K | 693,098 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $65.2K | 840,032 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $65.2K | 1,696,562 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.3K | 146,166 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $65.4K | 1,178,721 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $65.6K | 3,549,045 | 0.0% |
| Allergan PLC | CPFD | EP0481507 | $66.0K | 89,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $66.1K | 676,450 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $66.2K | 490,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.4K | 1,280,815 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $66.8K | 1,742,425 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $66.8K | 381,651 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $67.5K | 1,161,134 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $67.8K | 297,322 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $68.1K | 1,153,582 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $68.2K | 561,021 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $68.7K | 3,164,230 | 0.0% |
| Ocean RIG UDW Inc | COM | G66964100 | $68.8K | 2,895,461 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $68.9K | 5,485,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $69.5K | 2,168,572 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $69.8K | 1,081,454 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $69.9K | 1,908,504 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $70.0K | 916,134 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $70.0K | 1,588,330 | 0.0% |
| Global Partners LP(GLP) | PART | 37946R109 | $70.5K | 4,049,913 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $70.5K | 1,495,264 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $71.4K | 1,672,863 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $72.0K | 6,012,001 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.1K | 907,113 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $73.7K | 457,377 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $74.1K | 724,549 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $75.1K | 720,479 | 0.0% |
| United Continental Holdi(UAL) | COM | 910047109 | $75.6K | 1,241,593 | 0.0% |
| KKR & Co LP | PART | 48248M102 | $76.9K | 3,782,893 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $77.6K | 3,351,165 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $78.2K | 1,014,897 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $78.2K | 1,788,923 | 0.0% |
| Genesee & Wyoming Inc-Cl | COM | 371559105 | $78.3K | 1,057,371 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $80.4K | 895,253 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $81.2K | 5,814,059 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $82.0K | 867,934 | 0.0% |
| Total System Services in(TSS) | COM | 891906109 | $82.3K | 1,255,780 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $82.9K | 1,254,548 | 0.0% |
| American Midstream Partn | PART | 02752P100 | $83.9K | 6,149,190 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $84.3K | 6,538,767 | 0.0% |