Q4 2018 Holdings
Filed 2019-02-14 | 529 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $76.8K | 2,435,358 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $76.9K | 1,705,000 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $78.6K | 529,000 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $78.7K | 2,716,600 | 0.0% |
| Ferrari NV (EUR)(RACE) | COMMON STOCK | N3167Y103 | $78.8K | 792,535 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $79.0K | 3,909,134 | 0.0% |
| Globant SA(GLOB) | COMMON STOCK | L44385109 | $80.1K | 1,421,600 | 0.0% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | COMMON STOCK | 344419106 | $80.4K | 933,852 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $80.7K | 5,999,133 | 0.0% |
| Floor and Decor Holdings Inc CL A(FND) | COMMON STOCK | 339750101 | $80.9K | 3,125,000 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $82.2K | 6,072,512 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $82.3K | 1,335,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $83.0K | 4,499,868 | 0.0% |
| Simply Good Foods Co (the) CL A(SMPL) | COMMON STOCK | 82900L102 | $83.5K | 4,420,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $83.6K | 2,782,000 | 0.0% |
| Shaw Communications Inc CL B N/V | COMMON STOCK | 82028K200 | $88.1K | 4,865,000 | 0.0% |
| Redwood Trust Inc (REIT)(RWT) | COMMON STOCK | 758075402 | $88.7K | 5,883,159 | 0.0% |
| Bank of NT Butterfield and SON LTD (the) (USD)(NTB) | COMMON STOCK | G0772R208 | $90.4K | 2,882,958 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $90.5K | 22,231,530 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $92.4K | 691,985 | 0.0% |
| Novocure LTD(NVCR) | COMMON STOCK | G6674U108 | $93.5K | 2,793,811 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK | M98068105 | $93.6K | 1,036,000 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $94.1K | 4,100,000 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $95.2K | 6,407,874 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $98.2K | 6,178,741 | 0.0% |
| Pampa Energia SA ADR(PAM) | COMMON STOCK | 697660207 | $100.2K | 3,150,223 | 0.0% |
| SUN Communities Inc (REIT)(SUI) | COMMON STOCK | 866674104 | $101.7K | 1,000,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $103.3K | 5,556,082 | 0.0% |
| Viper Energy Partners LP | COMMON STOCK | 92763M105 | $104.4K | 4,009,489 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $106.8K | 3,082,000 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | COMMON STOCK | 110448107 | $107.1K | 3,360,151 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $108.1K | 1,500,000 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $109.5K | 2,275,448 | 0.0% |
| Vornado Realty Trust SBI (REIT)(VNO) | COMMON STOCK | 929042109 | $111.3K | 1,795,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $116.1K | 3,056,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $116.4K | 6,204,000 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $116.9K | 527,177 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $118.8K | 396,000 | 0.0% |
| Netease Inc ADR(NTES) | COMMON STOCK | 64110W102 | $121.1K | 514,300 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $122.7K | 5,373,000 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $124.4K | 2,915,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $125.3K | 16,547,267 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $125.6K | 3,207,458 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $127.4K | 1,700,000 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $128.2K | 1,253,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $128.5K | 1,014,372 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON STOCK | 133131102 | $130.3K | 1,480,000 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $133.8K | 1,117,000 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $140.3K | 6,481,500 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $140.3K | 1,236,970 | 0.0% |