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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $186.4K | 1,301,116 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $187.5K | 968,340 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $188.1K | 3,698,627 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $188.6K | 7,102,666 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $189.7K | 2,115,273 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $190.6K | 5,769,584 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $191.5K | 1,968,340 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $192.2K | 5,831,751 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $192.2K | 3,810,091 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $192.8K | 7,570,860 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $193.1K | 6,290,337 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $193.3K | 3,681,702 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $193.6K | 3,176,229 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $193.6K | 3,134,831 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $194.7K | 1,405,528 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $195.7K | 19,508,186 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $196.2K | 5,787,942 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $197.5K | 1,439,879 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $197.7K | 7,632,984 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $199.0K | 725,682 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $199.6K | 220,189 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $200.6K | 2,188,876 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $201.8K | 1,383,140 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $202.0K | 4,274,545 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $202.0K | 9,343,554 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $202.3K | 5,468,544 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $202.9K | 2,312,540 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $205.2K | 1,597,146 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $205.3K | 1,805,039 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206.7K | 4,295,417 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $208.0K | 4,769,593 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $208.0K | 4,745,332 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $208.9K | 5,921,394 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $209.5K | 1,025,441 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $209.6K | 3,986,631 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $212.2K | 7,422,913 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $214.2K | 4,566,616 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $214.3K | 2,151,247 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $214.8K | 1,085,557 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $216.0K | 16,435 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $216.2K | 2,506,286 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217.4K | 7,640,851 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $217.6K | 2,491,127 | 0.0% |
| Encana Corp | COM | 292505104 | $220.2K | 16,869,865 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $222.8K | 3,365,732 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $223.0K | 7,229,860 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $223.1K | 3,418,138 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $223.1K | 388,089 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $223.7K | 628,233 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $224.5K | 1,822,264 | 0.0% |