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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $225.2K | 558,464 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $226.0K | 6,108,501 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $226.6K | 13,848,618 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $226.8K | 11,892,666 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $228.4K | 1,066,147 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $228.8K | 4,879,720 | 0.0% |
| Tesaro Inc | COM | 881569107 | $231.4K | 5,203,108 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $234.3K | 1,927,303 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $235.5K | 3,331,672 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $236.3K | 2,405,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $237.2K | 1,682,075 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $237.9K | 6,543,941 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $240.4K | 878,884 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $241.4K | 8,316,858 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $243.5K | 1,472,033 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $243.6K | 420,970 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $243.9K | 7,305,906 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $244.4K | 7,978,907 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $245.1K | 6,603,009 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $245.2K | 3,243,379 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $245.3K | 3,768,317 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $249.1K | 6,786,586 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $250.3K | 2,859,148 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $251.4K | 23,447,489 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $252.1K | 2,634,466 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $254.2K | 4,825,246 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $254.8K | 2,255,490 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $256.4K | 8,777,869 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $257.4K | 2,098,265 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $257.7K | 5,721,755 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $258.3K | 23,334,025 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $264.6K | 1,199,353 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $264.7K | 1,592,303 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266.9K | 2,904,469 | 0.0% |
| National Instrs Corp | COM | 636518102 | $269.6K | 6,422,091 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $271.4K | 3,202,033 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $271.6K | 2,600,843 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $273.4K | 13,990,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $274.7K | 5,491,349 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $274.9K | 637,185 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $277.8K | 3,055,892 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $278.1K | 10,783,377 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $280.2K | 13,299,471 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $281.5K | 7,586,290 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $284.6K | 4,552,093 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $285.5K | 13,112,961 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $288.8K | 5,722,657 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $290.9K | 4,925,409 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $291.6K | 5,812,391 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $292.8K | 1,515,589 | 0.0% |