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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $298.6K | 1,200,221 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $302.4K | 5,061,463 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $303.9K | 2,566,483 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304.2K | 2,242,935 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $304.8K | 5,724,390 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $304.8K | 5,658,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $307.0K | 1,961,279 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $307.0K | 515,045 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $307.1K | 9,504,688 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $307.9K | 6,864,155 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $311.9K | 1,618,279 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $313.9K | 2,467,339 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $316.4K | 5,751,682 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $319.7K | 6,253,726 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $321.2K | 9,482,550 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $326.2K | 4,598,339 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $326.7K | 6,744,004 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $327.5K | 4,746,206 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $330.3K | 3,804,499 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $331.4K | 7,752,985 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $335.7K | 25,200,077 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $337.0K | 13,965 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $340.8K | 2,069,005 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $347.6K | 2,024,256 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $352.8K | 1,614,817 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $354.5K | 2,905,840 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $355.6K | 8,967,291 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $357.5K | 9,259,778 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $358.1K | 6,816,167 | 0.0% |
| Agrium Inc | COM | 008916108 | $359.3K | 3,123,992 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $361.7K | 1,965,082 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $364.6K | 11,132,253 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $370.8K | 7,457,783 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $375.5K | 7,000,178 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $391.9K | 7,747,789 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $393.0K | 27,853,708 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $393.9K | 2,336,409 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $394.6K | 4,293,247 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $394.8K | 2,925,701 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $399.6K | 1,918,613 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $400.5K | 7,152,228 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $401.6K | 1,996,765 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $404.5K | 7,368,785 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $410.6K | 7,507,564 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $411.9K | 11,917,508 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $417.7K | 3,724,413 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $425.3K | 2,831,381 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $425.7K | 12,981,942 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $427.9K | 6,252,487 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $433.8K | 8,628,000 | 0.0% |