Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $435.6K | 5,507,089 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $438.6K | 6,175,067 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $439.5K | 5,582,492 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $444.9K | 3,773,086 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $446.1K | 4,937,819 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $447.0K | 2,379,820 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $449.7K | 5,346,538 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $452.2K | 10,870,699 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $454.0K | 27,313 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $457.9K | 21,795,727 | 0.0% |
| Harris Corp del | COM | 413875105 | $458.3K | 3,235,389 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $461.7K | 11,283,434 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $462.4K | 4,021,903 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $463.2K | 9,627,793 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $470.7K | 21,924,305 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $471.4K | 7,066,381 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $471.8K | 11,509,495 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $474.0K | 135,110 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $474.0K | 21,051 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $476.6K | 8,382,439 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $477.5K | 8,320,596 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $479.9K | 3,286,150 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $484.5K | 10,320,150 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $484.8K | 6,039,233 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $485.0K | 1,913,408 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $486.9K | 3,659,557 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $489.1K | 4,083,763 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $496.5K | 2,787,618 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $499.5K | 11,884,117 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $499.7K | 20,311,454 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $504.1K | 8,957,519 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $513.9K | 5,874,925 | 0.0% |
| CBS Corp New | CL B | 124857202 | $541.0K | 9,169,838 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $543.2K | 4,116,357 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $546.2K | 2,320,422 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $546.5K | 479,731 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $548.1K | 10,897,033 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $567.9K | 3,107,357 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $581.4K | 4,117,015 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $583.0K | 7,497,154 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $583.8K | 8,055,832 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $591.0K | 20,253 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599.3K | 5,113,672 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $599.4K | 8,625,491 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $599.7K | 4,974,705 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $601.5K | 10,873,593 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $606.5K | 5,812,044 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $613.5K | 5,717,132 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $614.1K | 7,750,590 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $616.3K | 8,298,584 | 0.0% |