Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $98.6K | 2,536,587 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $99.2K | 2,830,182 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $100.5K | 1,360,117 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $100.8K | 4,464,410 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $101.1K | 1,269,638 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $102.4K | 908,505 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $102.5K | 1,271,423 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $102.5K | 625,006 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $102.5K | 2,379,224 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $102.6K | 4,208,933 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $103.6K | 812,408 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $104.5K | 3,384,622 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $104.9K | 3,705,570 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $106.5K | 3,575,556 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $107.0K | 1,091,495 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $107.4K | 1,823,844 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $110.8K | 1,002,628 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $111.5K | 2,296,538 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111.7K | 1,211,718 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $111.8K | 3,100,675 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $112.8K | 934,882 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $113.0K | 517,607 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $113.0K | 1,426,192 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $113.6K | 3,643,365 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $114.6K | 1,850,858 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $115.5K | 6,495,087 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $115.5K | 698,540 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $115.6K | 1,340,264 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.7K | 1,042,632 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $118.1K | 3,716,117 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $118.6K | 6,990,717 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $120.6K | 570,066 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $121.4K | 2,035,499 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $123.2K | 2,370,465 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $123.8K | 834,302 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $124.1K | 1,326,704 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $124.7K | 2,004,270 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $125.9K | 1,225,935 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $126.0K | 824,911 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $126.6K | 3,255,641 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $126.9K | 2,584,929 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $127.1K | 1,594,656 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $127.3K | 1,834,959 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $128.4K | 969,401 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $134.9K | 3,438,025 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $138.6K | 1,752,913 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $139.9K | 1,581,325 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $140.4K | 3,970,423 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $141.0K | 2,389 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $141.3K | 2,449,038 | 0.0% |