Q4 2017 Holdings
Filed 2018-02-14 | 833 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $49.4K | 934,100 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $50.2K | 682,607 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $50.5K | 1,714,823 | 0.0% |
| Switch Inc | CL A | 87105L104 | $50.7K | 2,785,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $51.0K | 456,838 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $51.0K | 393,560 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $51.1K | 340,306 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $51.2K | 636,808 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $51.6K | 867,410 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.6K | 790,900 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $51.9K | 1,232,673 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.0K | 587,740 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52.1K | 413,064 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.5K | 823,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.1K | 732,969 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $53.8K | 485,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.1K | 1,373,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $54.2K | 1,711,548 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.3K | 764,906 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $54.7K | 720,814 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.9K | 409,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.3K | 318,134 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $55.5K | 831,424 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $57.1K | 521,365 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $57.2K | 305,334 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $58.1K | 1,429,154 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $58.4K | 1,674,761 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $59.9K | 537,980 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.5K | 916,658 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $61.1K | 3,024,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $61.3K | 582,233 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $62.2K | 1,952,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $62.3K | 1,613,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $62.8K | 1,215,028 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $62.9K | 7,000,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $63.6K | 1,667,730 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $63.6K | 1,732,803 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $64.0K | 317,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.0K | 458,041 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $64.5K | 469,920 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $64.5K | 295,744 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $64.9K | 815,596 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.3K | 925,769 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $66.9K | 1,930,566 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $67.4K | 690,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $69.5K | 2,036,085 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.5K | 1,000,794 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.6K | 1,626,283 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.5K | 708,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $71.6K | 1,078,900 | 0.0% |