Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $213.6K | 5,343,227 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $214.9K | 3,546,360 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $217.1K | 7,089,113 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $218.8K | 1,611,166 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $220.2K | 2,449,133 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220.4K | 1,406,695 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $220.4K | 4,234,787 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $222.2K | 4,942,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $222.5K | 2,500,968 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $223.2K | 5,514,050 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $224.7K | 5,353,145 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $226.8K | 1,965,936 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $227.7K | 3,111,728 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $227.8K | 3,865,209 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $233.0K | 15,277 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $233.9K | 724,022 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $234.7K | 567,932 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $235.8K | 7,590,894 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $236.0K | 410,364 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $237.2K | 5,120,483 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $238.4K | 6,811,046 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $238.4K | 1,849,456 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239.0K | 3,628,474 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $240.7K | 6,813,983 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $240.8K | 1,107,402 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $241.4K | 14,691,390 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $242.8K | 18,336,769 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $243.7K | 1,099,027 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $245.3K | 7,486,269 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $245.4K | 2,676,150 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $245.9K | 4,955,344 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $251.5K | 3,097,464 | 0.0% |
| Grubhub Inc | COM | 400110102 | $251.7K | 2,480,594 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $251.7K | 3,780,420 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $253.1K | 7,549,619 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $254.9K | 10,002,709 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $257.9K | 3,217,393 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $258.2K | 6,834,062 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $259.2K | 1,116,018 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $259.4K | 19,953,025 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $260.7K | 3,570,461 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $261.0K | 3,796,753 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $267.3K | 994,358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $267.7K | 3,433,264 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $267.8K | 17,166,148 | 0.0% |
| 2U Inc | COM | 90214J101 | $268.2K | 3,191,228 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $273.6K | 6,691,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $275.3K | 1,580,269 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $275.9K | 6,778,078 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $276.6K | 4,777,840 | 0.0% |