Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $15.8K | 166,376 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.8K | 409,956 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $15.9K | 700,283 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $15.9K | 18,000,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.9K | 296,828 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.2K | 241,744 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.3K | 330,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16.5K | 334,565 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.5K | 256,106 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.8K | 244,902 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.8K | 263,404 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.8K | 97,256 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.9K | 294,986 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.1K | 83,829 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1K | 250,525 | 0.0% |
| Ishares TR JPMorgan(EMB) | ISHARES | 464288281 | $17.1K | 147,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $17.2K | 532,427 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.2K | 116,439 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5K | 112,195 | 0.0% |
| 2U Inc | COM | 90214J101 | $18.0K | 278,526 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.0K | 154,043 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $18.5K | 406,606 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $18.6K | 220,764 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.6K | 330,272 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.8K | 515,480 | 0.0% |
| Ishares TR Fltg Rate(FLOT) | ISHARES | 46429B655 | $18.8K | 367,625 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.9K | 286,342 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $19.0K | 318,164 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $19.1K | 562,537 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.3K | 88,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.9K | 48,436 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $20.2K | 441,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.2K | 149,873 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20.2K | 313,881 | 0.0% |
| Imperva Inc | COM | 45321L100 | $20.3K | 510,248 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.4K | 124,510 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $20.8K | 491,141 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.9K | 185,793 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.4K | 140,044 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21.4K | 220,566 | 0.0% |
| Avexis Inc | COM | 05366U100 | $21.6K | 195,571 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.9K | 129,418 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.0K | 140,967 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $22.3K | 2,582,244 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.4K | 107,984 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $22.4K | 428,735 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $22.5K | 1,965,471 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.6K | 122,610 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.6K | 108,030 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $22.6K | 343,393 | 0.0% |