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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $111.4K | 769,006 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $115.4K | 599,775 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $116.5K | 1,272,490 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $119.1K | 2,931,820 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $123.0K | 1,565,170 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $123.5K | 1,236,453 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $123.9K | 1,335,231 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $124.2K | 1,925,966 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $125.4K | 808,088 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $126.2K | 1,951,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127.7K | 1,373,944 | 0.0% |
| Harris Corp del | COM | 413875105 | $128.0K | 903,747 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $128.1K | 1,457,878 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $130.5K | 1,245,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.5K | 516,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.6K | 685,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $133.0K | 2,603,584 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $133.7K | 1,186,218 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $133.9K | 2,472,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.4K | 1,030,763 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $135.1K | 4,724,283 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $136.2K | 2,244,984 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $136.5K | 444,645 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $139.0K | 1,337,014 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $143.2K | 897,946 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $143.7K | 1,067,175 | 0.0% |
| Grubhub Inc | COM | 400110102 | $145.7K | 2,029,615 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $147.2K | 737,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $152.6K | 900,862 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $155.3K | 10,924,506 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $156.4K | 1,417,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $159.3K | 1,272,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $159.7K | 1,107,077 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $160.6K | 2,149,116 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $162.1K | 937,780 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $167.7K | 2,649,277 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $167.8K | 1,884,519 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $168.8K | 568,478 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $169.8K | 7,909,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $172.6K | 850,011 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $173.2K | 4,705,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $174.0K | 3,768,659 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $178.2K | 1,436,944 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $180.8K | 2,140,493 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $181.3K | 1,263,566 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $181.8K | 3,207,186 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $181.8K | 2,697,452 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $184.1K | 726,250 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $184.2K | 5,753,996 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $192.7K | 1,135,570 | 0.0% |