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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $173.9K | 624,806 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $176.2K | 3,158,012 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $176.5K | 5,045,032 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $178.8K | 13,892,080 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $179.5K | 7,623,640 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $180.8K | 5,523,347 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $181.9K | 8,853,687 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $183.5K | 5,076,285 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $183.6K | 1,524,557 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $185.2K | 2,299,614 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $185.3K | 5,026,984 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $185.5K | 2,543,715 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $185.6K | 808,646 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $185.6K | 2,026,197 | 0.0% |
| Energen Corp | COM | 29265N108 | $186.2K | 3,419,546 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $189.2K | 3,240,234 | 0.0% |
| Torchmark Corp | COM | 891027104 | $190.2K | 2,468,893 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $191.3K | 12,109,938 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $191.4K | 5,049,977 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $191.5K | 2,320,723 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $194.3K | 4,155,380 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $194.7K | 5,399,424 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $195.4K | 8,171,868 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $195.9K | 1,425,262 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $196.9K | 12,404,218 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $197.7K | 1,269,552 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $198.7K | 2,591,699 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $198.8K | 3,746,831 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $199.4K | 6,733,189 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $200.3K | 1,761,241 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $200.3K | 14,134,130 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $201.9K | 3,312,379 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202.4K | 1,518,455 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $203.1K | 4,204,202 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $203.9K | 6,655,498 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $206.2K | 3,374,109 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $207.0K | 2,992,030 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $209.8K | 2,274,869 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $210.1K | 677,319 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $210.6K | 3,480,613 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $211.5K | 1,282,438 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $212.9K | 5,433,434 | 0.0% |
| National Instrs Corp | COM | 636518102 | $213.3K | 6,549,709 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $213.4K | 3,257,272 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $214.2K | 4,905,794 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.2K | 280,784 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $216.3K | 2,654,029 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $217.7K | 4,458,911 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $218.5K | 651,605 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $220.8K | 3,647,348 | 0.0% |