Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $130.3K | 3,807,930 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $130.9K | 675,632 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $131.0K | 7,062,142 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $131.3K | 2,895,926 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $131.4K | 1,722,732 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $131.5K | 762,428 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $131.8K | 1,220,878 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $133.0K | 5,883,744 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $133.6K | 3,158,865 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $134.4K | 1,792,448 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $135.4K | 737,568 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $135.6K | 1,067,709 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $137.0K | 3,793,408 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $137.5K | 308,697 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $140.1K | 5,867,685 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $140.8K | 1,226,997 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $141.0K | 996,794 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $141.8K | 1,789,122 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $141.9K | 3,346,341 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $142.0K | 354,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.1K | 852,374 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $142.2K | 1,777,396 | 0.0% |
| Encana Corp | COM | 292505104 | $142.3K | 12,168,568 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $142.7K | 1,388,948 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $143.6K | 4,970,312 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $144.6K | 5,632,260 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $145.6K | 2,319,933 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $146.1K | 2,922,894 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $147.0K | 631,550 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $148.4K | 1,751,179 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $150.6K | 7,306,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $151.1K | 2,095,909 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $152.8K | 3,821,584 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $153.2K | 1,210,321 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $154.0K | 6,496,612 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $154.7K | 6,658,153 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $157.0K | 6,319,152 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $158.4K | 7,230,878 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $159.9K | 775,755 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $160.1K | 1,756,329 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $163.5K | 3,959,043 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $164.4K | 1,299,861 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $167.3K | 5,243,298 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $167.5K | 2,675,223 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $168.5K | 3,571,847 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $168.9K | 1,001,089 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $169.9K | 2,528,355 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $170.1K | 4,192,350 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $170.5K | 1,782,414 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $171.7K | 2,851,985 | 0.0% |