Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $169.8K | 4,578,837 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $170.3K | 1,213,868 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $173.6K | 2,268,413 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $175.2K | 4,638,470 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $178.8K | 2,306,827 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $181.2K | 1,232,995 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $181.9K | 1,918,824 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $182.6K | 6,295,034 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $184.6K | 1,215,502 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $184.8K | 6,189,274 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $185.5K | 934,027 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $185.7K | 13,143,702 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $187.6K | 2,176,002 | 0.0% |
| Encana Corp | COM | 292505104 | $188.4K | 17,134,705 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $189.1K | 4,788,145 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $189.4K | 7,267,817 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $191.9K | 7,081,822 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $192.6K | 3,338,765 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $192.6K | 4,953,351 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $193.0K | 11,650 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $193.6K | 8,032,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $193.6K | 4,044,812 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $194.9K | 1,872,120 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $195.4K | 2,928,438 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $195.9K | 839,282 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $196.2K | 2,514,845 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $196.2K | 2,764,719 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $196.6K | 6,141,910 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $196.7K | 2,371,673 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $197.1K | 2,319,403 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $198.0K | 1,589,513 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $199.9K | 5,742,952 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $200.6K | 1,318,298 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $201.3K | 8,818,626 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $202.3K | 8,448,345 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $203.2K | 3,861,449 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $204.3K | 2,289,756 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $204.3K | 6,692,209 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $205.6K | 7,609,893 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $206.9K | 4,326,478 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $208.2K | 2,428,810 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $208.7K | 3,154,094 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $208.8K | 11,200,173 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $209.3K | 2,949,135 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $209.7K | 4,341,191 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $209.8K | 7,554,878 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $210.2K | 1,713,724 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $210.8K | 610,902 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $211.2K | 9,788,505 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $212.4K | 2,490,277 | 0.0% |