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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $71.9K | 727,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $72.4K | 458,606 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $72.5K | 1,137,637 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $73.7K | 1,036,550 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $74.1K | 1,594,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.3K | 1,176,552 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75.3K | 528,071 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $75.5K | 919,772 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $75.6K | 2,593,499 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $76.0K | 5,604,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.1K | 1,701,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $78.1K | 1,588,316 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $78.4K | 1,848,654 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $78.7K | 1,149,801 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $78.8K | 629,334 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $78.8K | 2,652,053 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $79.8K | 1,498,261 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $80.0K | 1,413,306 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $80.8K | 755,206 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $81.3K | 459,225 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $82.6K | 1,112,774 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $82.7K | 1,349,908 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $83.7K | 1,027,480 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $84.4K | 722,375 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $85.0K | 1,655,190 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $86.4K | 298,860 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $86.4K | 1,977,334 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $86.7K | 763,760 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $87.0K | 2,687,525 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $87.3K | 4,117,221 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $87.5K | 2,667,051 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $87.5K | 3,593,144 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $89.0K | 1,619,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $90.9K | 1,268,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $92.5K | 1,067,906 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $93.4K | 439,679 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $93.5K | 983,623 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $93.6K | 1,790,536 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $94.0K | 900,760 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $94.3K | 1,194,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94.5K | 401,060 | 0.0% |
| Csra Inc | COM | 12650T104 | $94.7K | 3,166,050 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $95.8K | 5,344,840 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $95.9K | 1,252,971 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $98.6K | 3,861,597 | 0.0% |
| RED HAT Inc | COM | 756577102 | $104.1K | 866,804 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $105.3K | 3,078,737 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $106.2K | 1,365,314 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $106.7K | 2,575,920 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $108.9K | 824,917 | 0.0% |