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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.0K | 177,145 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $30.1K | 716,901 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.2K | 1,438,891 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.5K | 343,002 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $30.8K | 3,025,216 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.9K | 519,261 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.1K | 318,117 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31.1K | 464,391 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.2K | 267,150 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $31.5K | 436,137 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $31.6K | 371,398 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.7K | 627,690 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $31.9K | 641,073 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.9K | 1,353,348 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32.1K | 974,595 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $32.2K | 437,344 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.7K | 372,021 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.7K | 607,680 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $32.9K | 2,962,517 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.9K | 463,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.9K | 504,696 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $33.8K | 154,651 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.8K | 135,605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.1K | 111,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $34.2K | 279,890 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.3K | 292,293 | 0.0% |
| CA Inc | COM | 12673P105 | $34.3K | 1,031,368 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.5K | 8,618,024 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.5K | 329,732 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $34.6K | 710,734 | 0.0% |
| Groupon Inc | COM | 399473107 | $34.7K | 6,809,144 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.9K | 244,358 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $35.1K | 381,859 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35.2K | 684,948 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $35.4K | 265,777 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.5K | 315,084 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $35.6K | 476,488 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.8K | 332,114 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $36.0K | 262,658 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $36.2K | 3,736,875 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.7K | 133,176 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $37.0K | 1,170,364 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.6K | 462,002 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $37.7K | 2,564,239 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38.2K | 183,282 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.2K | 222,444 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.2K | 500,117 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $38.5K | 318,942 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.7K | 1,119,971 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $38.8K | 423,605 | 0.0% |