Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $42.3K | 1,931,815 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $42.5K | 1,221,400 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $43.2K | 1,668,425 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $43.2K | 1,444,435 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $43.4K | 2,638,799 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $43.5K | 350,560 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $43.6K | 723,354 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $43.7K | 371,396 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $44.0K | 1,027,120 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.3K | 568,127 | 0.0% |
| Quidel Corp | COM | 74838J101 | $44.6K | 860,229 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $44.8K | 3,410,841 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $45.0K | 616,453 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.0K | 309,914 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.2K | 235,972 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $45.2K | 19,740,680 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $45.2K | 700,460 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.3K | 129,732 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $45.4K | 739,530 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $45.7K | 1,689,902 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $45.9K | 627,848 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $45.9K | 879,569 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.9K | 672,740 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.1K | 253,963 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $46.2K | 407,230 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $46.3K | 415,849 | 0.0% |
| Sothebys | COM | 835898107 | $46.4K | 904,856 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $46.6K | 963,645 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $46.7K | 769,581 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.5K | 856,923 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $47.5K | 547,524 | 0.0% |
| 2U Inc | COM | 90214J101 | $47.7K | 568,148 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.1K | 589,925 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $48.7K | 294,899 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $49.1K | 315,956 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $49.1K | 435,995 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.3K | 641,331 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $49.4K | 849,859 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.5K | 522,045 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $49.8K | 1,684,770 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $50.7K | 1,439,941 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50.8K | 797,387 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $50.8K | 1,279,761 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $50.8K | 3,000,327 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $50.9K | 800,371 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $51.4K | 300,344 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $51.5K | 1,009,915 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $51.8K | 2,618,413 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.3K | 248,088 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $52.3K | 1,000,153 | 0.0% |