Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $298.2K | 3,599,833 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $299.9K | 4,771,168 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $300.8K | 3,984,062 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $300.9K | 2,630,670 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $302.0K | 6,963,896 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $302.0K | 20,119,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $302.9K | 9,173,388 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $302.9K | 3,827,062 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $303.1K | 2,052,632 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $303.5K | 9,589,513 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $303.9K | 7,498,687 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $304.0K | 2,103,056 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $304.4K | 16,553,796 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $307.2K | 5,287,935 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $307.7K | 5,649,818 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $308.6K | 1,423,857 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $309.0K | 11,747,215 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $309.1K | 9,396,724 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $309.3K | 2,768,214 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $309.9K | 10,109,059 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $311.1K | 11,190,318 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $311.2K | 125,954 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $311.5K | 914,780 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $312.1K | 1,985,397 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $312.2K | 2,374,673 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $312.3K | 16,914,985 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $313.1K | 4,513,527 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $315.4K | 28,290,715 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $315.9K | 3,955,103 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $316.7K | 3,955,471 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $317.0K | 3,654,564 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $317.0K | 7,354 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $317.6K | 11,330,210 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $318.7K | 2,290,964 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $320.9K | 2,391,177 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $321.1K | 2,699,703 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $322.0K | 141,487,584 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $322.9K | 7,101,905 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $323.4K | 5,308,659 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $324.5K | 2,919,392 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $325.0K | 6,464,704 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $326.3K | 8,373,916 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $326.3K | 1,910,350 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $327.3K | 2,660,926 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $328.0K | 3,413,058 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $329.3K | 3,488,107 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $329.3K | 12,125,148 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $329.5K | 3,003,817 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $329.7K | 4,309,847 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $329.9K | 5,124,096 | 0.0% |