Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $34.5K | 1,118,800 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $34.5K | 119,602 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $34.5K | 1,681,159 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.6K | 350,122 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.6K | 405,589 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $34.9K | 1,956,454 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.1K | 856,765 | 0.0% |
| Cigna Corporation | COM | 125509109 | $35.2K | 207,151 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $35.2K | 598,994 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $35.3K | 426,540 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $35.3K | 1,098,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35.7K | 1,250,687 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35.7K | 337,358 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $35.8K | 365,126 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $35.9K | 711,617 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.9K | 655,061 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36.1K | 186,628 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $36.2K | 417,643 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.7K | 329,058 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.7K | 463,959 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $36.7K | 489,291 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $36.9K | 515,285 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $37.0K | 653,488 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $37.0K | 597,789 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.0K | 543,121 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $37.1K | 712,283 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $37.1K | 135,373 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $37.2K | 1,073,294 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $37.5K | 955,925 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.6K | 735,648 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $37.7K | 134,940 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.9K | 91,829 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $37.9K | 567,243 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $37.9K | 469,269 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.0K | 123,461 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.2K | 584,823 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $38.2K | 607,057 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $38.4K | 689,159 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $38.7K | 1,035,129 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $38.9K | 604,315 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $39.0K | 1,241,257 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $39.2K | 533,909 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $39.2K | 1,829,173 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $39.4K | 625,444 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $39.5K | 668,615 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $39.8K | 308,943 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $40.2K | 1,813,987 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $40.3K | 514,139 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40.5K | 300,107 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $40.9K | 415,310 | 0.0% |