Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $189.5K | 4,035,412 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $196.0K | 1,423,027 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $196.2K | 4,956,273 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $196.9K | 3,299,076 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $197.4K | 530,906 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $198.5K | 4,297,397 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $201.1K | 9,374,675 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $203.3K | 17,525,935 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $204.0K | 6,485,362 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.1K | 1,430,588 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $207.2K | 1,203,046 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $208.8K | 613,148 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $210.9K | 19,209,127 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $212.0K | 1,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.8K | 6,515,473 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221.4K | 1,568,838 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $223.7K | 1,583,620 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $224.0K | 10,293 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $226.0K | 8,191 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $226.0K | 3,228 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $226.6K | 2,367,094 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $228.0K | 2,251 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $228.8K | 6,516,202 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $234.2K | 3,506,449 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $235.2K | 7,983,346 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $238.0K | 3,474 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $241.1K | 3,393,697 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $244.6K | 5,599,235 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $245.2K | 3,716,993 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $245.6K | 31,651,541 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 3,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.4K | 2,956,479 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252.7K | 4,585,564 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $255.2K | 734,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259.9K | 1,553,867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $262.4K | 2,247,687 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $266.0K | 5,039,631 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $269.4K | 3,256,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.4K | 2,418,455 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $272.6K | 11,138,989 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.9K | 1,818,396 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $274.7K | 3,432,454 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $275.0K | 9,759 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278.3K | 7,858,297 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $286.0K | 5,608,517 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $288.7K | 1,662,402 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $289.6K | 2,529,756 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $291.0K | 1,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291.6K | 1,362,032 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $292.0K | 3,266,210 | 0.0% |