Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $184.0K | 45,387 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $184.2K | 6,049,119 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $186.1K | 2,468,375 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $186.4K | 1,677,274 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $187.0K | 11,650 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $189.9K | 6,668,935 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $190.6K | 2,469,498 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $190.8K | 2,825,269 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $191.0K | 1,933,835 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $192.8K | 2,438,660 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $192.9K | 3,407,057 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $193.4K | 6,112,516 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $194.4K | 5,872,803 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $195.7K | 3,829,314 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $196.7K | 3,557,913 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $197.0K | 12,333 | 0.0% |
| 2U Inc | COM | 90214J101 | $197.8K | 3,065,418 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $199.1K | 4,622,416 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $199.8K | 805,251 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $200.0K | 529,330 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $200.5K | 2,770,667 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $200.6K | 3,635,488 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.7K | 816,128 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $205.2K | 1,361,491 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $205.7K | 2,330,009 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $206.1K | 6,935,747 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211.1K | 1,384,327 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $212.1K | 21,802,080 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $213.3K | 529,255 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $213.7K | 4,673,199 | 0.0% |
| Cavium Inc | COM | 14964U108 | $213.9K | 2,551,164 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $214.5K | 3,202,012 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $219.3K | 2,556,782 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $219.9K | 1,871,259 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $220.3K | 3,792,684 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $220.9K | 6,655,385 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $221.5K | 4,995,965 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $222.8K | 17,136,216 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $225.3K | 5,721,487 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $225.3K | 3,169,925 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $227.8K | 6,234,973 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $236.4K | 3,897,571 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $236.7K | 4,158,805 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $237.3K | 3,674,016 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $237.3K | 15,360,130 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $237.4K | 2,740,106 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $237.9K | 3,235,680 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $238.1K | 5,859,709 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $238.4K | 2,296,659 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $238.6K | 3,074,192 | 0.0% |