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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $360.6K | 7,574,551 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $361.0K | 18,505 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $365.4K | 2,268,522 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $365.8K | 2,443,393 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $369.0K | 10,192,991 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $369.2K | 3,474,653 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $370.2K | 132,226 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $370.5K | 6,787,771 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $372.5K | 2,982,861 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $372.7K | 5,519,134 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $380.6K | 1,965,649 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $381.2K | 4,116,205 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $387.0K | 110,473 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $390.3K | 9,677,237 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $393.0K | 1,934,635 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $396.9K | 1,942,156 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $398.3K | 3,217,397 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $399.9K | 6,417,399 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $400.1K | 6,623,566 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $401.6K | 7,855,966 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $402.1K | 5,679,607 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $407.0K | 5,253,838 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $408.1K | 24,958,310 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $408.7K | 10,361,097 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $411.4K | 3,492,422 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $418.6K | 4,368,859 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $423.1K | 2,477,635 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $428.8K | 1,986,887 | 0.0% |
| Tesaro Inc | COM | 881569107 | $432.7K | 7,571,909 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $433.3K | 8,054,776 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $433.5K | 30,209,330 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $434.5K | 9,552,532 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $435.9K | 6,406,504 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $438.8K | 9,953,942 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $444.4K | 3,281,480 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $447.5K | 5,188,337 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $457.3K | 11,899,222 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $458.2K | 4,562,394 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $459.3K | 7,373,233 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $461.0K | 3,902,033 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $461.0K | 35,534 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $464.1K | 7,880,690 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $464.9K | 31,457,134 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $467.9K | 7,333,174 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $468.3K | 9,089,419 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $473.6K | 10,662,762 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $478.3K | 2,710,115 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $481.9K | 21,371,873 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $482.2K | 7,850,964 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $482.9K | 6,511,157 | 0.0% |