Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $24.0K | 169,190 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $24.0K | 409,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $24.0K | 275,295 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.1K | 220,922 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $24.1K | 362,378 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.1K | 717,090 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $24.2K | 1,050,483 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.3K | 146,637 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $24.5K | 600,462 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.7K | 606,729 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.9K | 199,782 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $25.0K | 884,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $25.3K | 1,079,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25.5K | 748,906 | 0.0% |
| Harris Corp del | COM | 413875105 | $25.6K | 230,369 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $25.9K | 708,238 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $26.0K | 633,397 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $26.2K | 1,763,438 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.3K | 386,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.7K | 340,024 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.8K | 485,010 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.1K | 445,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $27.2K | 392,093 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $27.3K | 196,031 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $27.6K | 3,340,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7K | 483,558 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.9K | 1,361,128 | 0.0% |
| Symantec Corp | COM | 871503108 | $28.1K | 914,987 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $28.2K | 809,781 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $28.3K | 417,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.3K | 162,713 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $28.8K | 1,781,650 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $28.9K | 1,867,054 | 0.0% |
| Grubhub Inc | COM | 400110102 | $29.1K | 884,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $29.1K | 145,743 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.1K | 422,486 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.1K | 359,122 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $29.7K | 317,085 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.7K | 844,818 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $30.0K | 292,151 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.8K | 370,792 | 0.0% |
| Versartis Inc | COM | 92529L102 | $31.0K | 1,452,623 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31.1K | 216,701 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.1K | 162,280 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.4K | 319,475 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $31.4K | 260,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.5K | 509,834 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.5K | 134,761 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $31.7K | 221,289 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $31.8K | 108,300 | 0.0% |