Q2 2017 Holdings
Filed 2017-08-14 | 909 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $107.6K | 1,301,201 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $109.0K | 2,006,444 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $109.3K | 2,594,860 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $109.8K | 2,799,240 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $110.1K | 3,078,737 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $110.9K | 1,108,078 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $111.8K | 2,062,519 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $112.4K | 722,973 | 0.0% |
| RED HAT Inc | COM | 756577102 | $112.8K | 1,178,344 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $113.2K | 2,004,876 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $113.5K | 442,076 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $113.6K | 2,618,772 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $114.0K | 2,691,763 | 0.0% |
| Grubhub Inc | COM | 400110102 | $114.5K | 2,625,413 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $117.3K | 1,389,919 | 0.0% |
| Harris Corp del | COM | 413875105 | $119.0K | 1,090,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $119.5K | 1,485,377 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $119.8K | 820,805 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $120.3K | 988,609 | 0.0% |
| DOW Chem Co | COM | 260543103 | $120.9K | 1,916,750 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $121.6K | 3,408,792 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $121.7K | 761,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $124.1K | 1,613,699 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $124.8K | 4,975,764 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $124.9K | 10,924,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $126.1K | 1,626,674 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $127.3K | 14,275,812 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $127.5K | 2,436,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $127.6K | 1,463,428 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $128.5K | 7,779,900 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $130.1K | 1,410,338 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $133.0K | 1,416,540 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $138.1K | 5,885,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $143.2K | 645,348 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $144.8K | 939,514 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $145.2K | 1,370,099 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $145.3K | 4,703,007 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $146.2K | 1,504,132 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $146.8K | 6,049,663 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $149.4K | 3,225,157 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $156.9K | 5,544,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $157.3K | 1,259,725 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $157.5K | 3,169,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $161.4K | 1,546,904 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $165.0K | 625,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $172.0K | 9,840,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $172.9K | 1,839,338 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $176.1K | 1,380,711 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $177.6K | 5,324,374 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $178.8K | 4,107,951 | 0.0% |