Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $117.9K | 2,762,975 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $119.0K | 656,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $120.4K | 1,085,900 | 0.0% |
| Harris Corp del | COM | 413875105 | $122.4K | 929,770 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $123.6K | 790,489 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $127.7K | 1,391,828 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $127.8K | 3,256,993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $128.7K | 447,326 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $128.9K | 2,461,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $129.3K | 2,456,106 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $131.4K | 751,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132.7K | 559,638 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $133.7K | 4,998,579 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $133.9K | 2,115,467 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $135.0K | 893,942 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $137.4K | 2,682,110 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $140.0K | 949,140 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $140.3K | 1,269,830 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $141.2K | 7,886,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $145.5K | 5,741,669 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $145.8K | 2,015,915 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $145.8K | 10,924,506 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $147.1K | 2,755,187 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $147.4K | 80,532 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $148.3K | 968,126 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $149.5K | 1,021,879 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $150.4K | 1,354,414 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.5K | 1,280,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $155.7K | 1,948,134 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $157.3K | 1,167,527 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $158.9K | 1,518,203 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $161.0K | 600,165 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $161.2K | 1,292,291 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $162.4K | 4,719,507 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $170.9K | 950,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.9K | 1,463,284 | 0.0% |
| Cigna Corporation | COM | 125509109 | $174.5K | 933,351 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $179.8K | 3,253,965 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $180.3K | 5,403,899 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $183.7K | 4,029,410 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $194.9K | 1,316,652 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $202.4K | 2,901,891 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $215.9K | 2,784,213 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $217.1K | 4,178,543 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220.5K | 2,558,772 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221.1K | 4,589,956 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $223.8K | 11,212,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $229.3K | 2,016,922 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $230.3K | 4,542,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234.8K | 2,148,434 | 0.0% |