Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $129.2K | 1,167,261 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $129.3K | 1,709,709 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $129.6K | 6,107,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.9K | 695,912 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $130.0K | 2,102,396 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $130.5K | 5,334,318 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $130.7K | 1,069,702 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $130.9K | 1,354,076 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $131.1K | 3,364,570 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $132.2K | 684,009 | 0.0% |
| Polyone Corp | COM | 73179P106 | $132.6K | 3,068,124 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $133.0K | 2,210,959 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $133.0K | 6,377,537 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $134.4K | 748,455 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $134.8K | 4,593,624 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.4K | 332,129 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $136.1K | 2,452,330 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $137.1K | 2,235,434 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $137.5K | 7,263,301 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $137.6K | 9,609,849 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $138.0K | 4,598,957 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $138.6K | 1,514,468 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $138.8K | 3,152,498 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $139.4K | 2,817,375 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $139.6K | 978,537 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $140.0K | 37,767 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $140.3K | 1,502,514 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $140.4K | 8,266,641 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $140.5K | 2,054,757 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $142.9K | 1,592,639 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $143.4K | 945,928 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $143.8K | 1,617,290 | 0.0% |
| Grubhub Inc | COM | 400110102 | $144.1K | 1,374,010 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $144.3K | 5,265,827 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $144.3K | 21,188,981 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $144.7K | 5,068,894 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $144.9K | 2,658,415 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $145.6K | 2,790,886 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $146.1K | 8,869,904 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $146.8K | 3,229,764 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $147.0K | 1,875,820 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $148.9K | 909,263 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $151.8K | 3,616,905 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $152.7K | 5,193,084 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $153.2K | 2,319,791 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $153.2K | 2,564,435 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $153.7K | 897,417 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $155.7K | 1,074,249 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $155.9K | 14,512,608 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $156.6K | 2,030,425 | 0.0% |