Q4 2017 Holdings
Filed 2018-02-13 | 286 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group(TDG) | COM | 893641100 | $55.0K | 200,300 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $55.2K | 1,709,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $56.1K | 757,500 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $56.4K | 500,000 | 0.0% |
| Tronc Inc | COM | 89703P107 | $61.6K | 3,501,631 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63.6K | 11,402,450 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $65.0K | 336,377 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $65.7K | 2,254,700 | 0.0% |
| Lions Gate ENT CL(LGFEUR) | COM | 535919401 | $67.0K | 1,982,786 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $67.8K | 515,300 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $68.7K | 860,364 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.4K | 872,706 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $69.5K | 679,360 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $73.0K | 4,666,018 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $74.5K | 2,605,650 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $75.0K | 1,790,314 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $80.8K | 5,684,527 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $83.7K | 1,780,500 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $84.1K | 1,956,000 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $86.5K | 4,566,000 | 0.0% |
| Lions Gate ENT CL(LGF/BEUR) | COM | 535919500 | $93.0K | 2,930,200 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $94.0K | 737,200 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $96.3K | 3,670,450 | 0.0% |
| CBS Corporation | COM | 124857202 | $101.7K | 1,724,057 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $102.1K | 774,030 | 0.0% |
| Epizyme(EPZMEUR) | COM | 29428V104 | $103.9K | 8,275,327 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $104.0K | 1,472,500 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $104.8K | 868,100 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $105.4K | 776,400 | 0.0% |
| Abaxis | COM | 002567105 | $109.8K | 2,217,300 | 0.0% |
| Comcast Corp Cable(CMCSA) | COM | 20030N101 | $115.3K | 2,878,000 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $117.8K | 3,527,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $117.8K | 682,550 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $124.9K | 4,041,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.7K | 921,323 | 0.0% |
| Descartes SYS GRP Inc(DSGX) | COM | 249906108 | $129.0K | 4,541,390 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $131.8K | 1,254,975 | 0.0% |
| Xencor(XNCR) | COM | 98401F105 | $135.0K | 6,158,243 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $143.3K | 729,935 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $145.6K | 6,287,900 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $151.0K | 7,564,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $151.6K | 4,979,552 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $151.9K | 14,222,457 | 0.0% |
| Ritchie Bros Auction(RBAGBP) | COM | 767744105 | $155.8K | 5,204,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9K | 921,500 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $157.2K | 2,857,900 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $172.2K | 1,137,900 | 0.0% |
| Comscore(SCOR1EUR) | COM | 20564W105 | $172.9K | 6,067,932 | 0.0% |
| Marketaxess Hldgs Inc.(MKTX) | COM | 57060D108 | $173.4K | 859,420 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $174.9K | 10,695,249 | 0.0% |