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 |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $156.9K | 1,447,143 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $158.2K | 660,550 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $158.3K | 2,457,299 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $158.4K | 1,203,816 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $158.8K | 2,598,317 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $159.1K | 4,364,929 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $159.3K | 3,619,266 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $159.5K | 2,300,339 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $159.6K | 2,106,009 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $159.7K | 7,660,964 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $160.0K | 3,222,609 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $160.3K | 1,606,033 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $160.4K | 6,583,693 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $160.5K | 2,103,417 | 0.0% |
| Tenneco Inc | COM | 880349105 | $161.5K | 3,674,446 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $162.1K | 5,144,874 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $162.1K | 1,776,208 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $162.3K | 2,652,094 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $162.4K | 9,318,488 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $162.9K | 4,189,296 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $164.1K | 2,827,075 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $164.6K | 7,136,647 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $165.8K | 1,832,223 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $166.1K | 4,348,068 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $167.0K | 12,955,514 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.0K | 619,290 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $169.4K | 957,766 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $169.8K | 2,740,412 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $169.9K | 3,099,934 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $171.4K | 2,700,399 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $171.5K | 1,827,991 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $171.9K | 3,912,684 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $172.2K | 3,916,020 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $172.5K | 1,298,067 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $172.5K | 1,695,716 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $172.8K | 13,270,553 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $174.4K | 3,311,839 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $174.5K | 3,298,741 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $175.2K | 1,668,254 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $176.6K | 2,223,932 | 0.0% |
| General Electric Co | COM | 369604103 | $177.2K | 13,020,461 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $178.3K | 5,912,526 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $178.4K | 3,968,155 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $179.2K | 3,671,316 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180.5K | 885,314 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $181.5K | 4,016,423 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $182.8K | 2,462,653 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $183.3K | 3,422,529 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $185.3K | 4,770,175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $186.1K | 1,195,371 | 0.0% |