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 |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $276.9K | 14,162,851 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $278.8K | 5,521,280 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $279.0K | 13,745,203 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $279.3K | 2,384,243 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.1K | 1,064,393 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280.5K | 5,034,642 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $281.8K | 1,652,191 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $282.2K | 5,327,462 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $283.9K | 2,039,653 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $288.1K | 5,342,505 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $288.7K | 7,130,517 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $290.2K | 472,350 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $291.3K | 5,369,351 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $294.2K | 9,006,515 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $295.2K | 19,131,830 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $296.9K | 1,200,089 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $300.1K | 2,770,669 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $301.5K | 2,577,039 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $305.9K | 1,534,181 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $306.9K | 7,757,645 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $308.2K | 2,665,157 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $311.1K | 6,444,867 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $312.4K | 3,256,230 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $314.4K | 2,621,264 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $315.0K | 7,700 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $318.5K | 1,249,124 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $319.3K | 6,261,206 | 0.0% |
| National Instrs Corp | COM | 636518102 | $321.3K | 6,353,385 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $323.4K | 8,153,306 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $325.6K | 5,854,333 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $329.5K | 7,529,822 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $331.3K | 9,115,784 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $331.4K | 2,216,972 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $332.5K | 1,406,230 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $336.9K | 3,308,828 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $336.9K | 2,818,251 | 0.0% |
| Medicines Co | COM | 584688105 | $337.5K | 10,245,172 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $337.6K | 3,638,982 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $338.0K | 6,784,641 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $343.5K | 4,788,700 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $344.2K | 6,640,611 | 0.0% |
| II VI Inc | COM | 902104108 | $346.8K | 8,479,528 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $348.9K | 10,966,930 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $350.5K | 4,874,926 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $351.7K | 10,042,359 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $355.3K | 3,111,850 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $356.2K | 1,673,608 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $357.4K | 6,867,588 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $357.8K | 7,571,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $360.2K | 2,318,832 | 0.0% |