Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $146.4K | 927,907 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $146.5K | 4,108,809 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $147.9K | 1,093,480 | 0.0% |
| Polyone Corp | COM | 73179P106 | $148.3K | 3,409,348 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $148.6K | 3,787,959 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $148.7K | 14,622,655 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $150.1K | 1,120,450 | 0.0% |
| Grubhub Inc | COM | 400110102 | $150.2K | 2,091,757 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $150.3K | 8,126,059 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $151.0K | 177,348 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $151.1K | 8,915,911 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $154.3K | 1,862,372 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $154.3K | 1,792,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $154.6K | 15,024,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.9K | 3,277,038 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $156.2K | 3,649,638 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $157.3K | 1,606,308 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $160.3K | 3,116,749 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $161.1K | 977,226 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $161.9K | 2,605,283 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $162.0K | 7,743,294 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $162.2K | 803,943 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $165.1K | 9,213,190 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $165.5K | 2,401,629 | 0.0% |
| Energen Corp | COM | 29265N108 | $165.5K | 2,874,304 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $166.8K | 2,170,586 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $166.8K | 5,833,787 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $167.6K | 2,372,785 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $168.9K | 1,661,147 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $169.7K | 1,947,291 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $169.8K | 2,241,678 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $170.2K | 2,524,670 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $170.6K | 1,915,800 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $171.8K | 3,450,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $173.3K | 3,272,639 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $173.7K | 898,894 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $174.4K | 1,341,123 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $175.3K | 1,005,543 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $175.5K | 2,680,896 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $176.1K | 2,092,151 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $176.5K | 2,277,722 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $178.0K | 997,554 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $179.2K | 5,129,869 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $180.2K | 6,421,305 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $181.0K | 7,680,433 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $181.3K | 1,335,599 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $181.5K | 3,774,345 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $182.1K | 7,112,786 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $182.5K | 6,648,515 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $184.0K | 1,015,688 | 0.0% |