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 |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $238.8K | 16,120,780 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $239.3K | 3,781,655 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $241.8K | 8,467,185 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $244.2K | 2,878,461 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $244.3K | 3,148,946 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $245.1K | 5,917,047 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $245.4K | 6,958,966 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $246.4K | 1,581,147 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $246.7K | 2,610,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $247.4K | 2,362,266 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $249.4K | 402,599 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $251.7K | 1,989,022 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $254.8K | 14,233,668 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $255.2K | 5,785,879 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $256.4K | 1,834,277 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $259.1K | 939,157 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $262.5K | 13,770,756 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $262.6K | 5,459,312 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $263.1K | 1,576,795 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $263.4K | 1,095,223 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $263.5K | 2,788,781 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $263.9K | 2,020,872 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $265.4K | 3,819,126 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $265.7K | 6,908,311 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $266.5K | 5,854,316 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $271.0K | 4,285,937 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $271.7K | 5,859,120 | 0.0% |
| Encana Corp | COM | 292505104 | $274.8K | 20,559,768 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $275.5K | 6,704,063 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $275.5K | 7,283,879 | 0.0% |
| National Instrs Corp | COM | 636518102 | $276.9K | 6,652,396 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $277.8K | 2,685,493 | 0.0% |
| Medicines Co | COM | 584688105 | $278.6K | 10,191,102 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $278.7K | 9,046,020 | 0.0% |
| II VI Inc | COM | 902104108 | $279.7K | 5,956,820 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $281.0K | 15,070 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $282.6K | 1,439,307 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $283.6K | 18,920,796 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $285.9K | 8,849,838 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $286.7K | 1,216,867 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $286.9K | 5,638,167 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $287.3K | 6,591,214 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $288.8K | 3,267,163 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $289.3K | 5,209,737 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $291.2K | 20,694,644 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $291.5K | 3,632,601 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $291.8K | 5,993,528 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $295.5K | 24,322,947 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297.2K | 5,546,912 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $298.6K | 6,707,429 | 0.0% |