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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $395.2K | 3,546,302 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $397.0K | 9,682,459 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $397.1K | 3,077,063 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $398.7K | 4,691,111 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $400.4K | 18,675,501 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $402.5K | 3,217,030 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $406.0K | 136,688 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $408.7K | 8,285,074 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $409.1K | 5,178,923 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $417.0K | 19,186 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $425.6K | 10,707,704 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $425.8K | 11,258,069 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $430.6K | 6,099,225 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $434.3K | 5,928,794 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $434.9K | 7,273,474 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $435.1K | 9,525,330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $440.7K | 11,185,493 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $447.0K | 8,325,286 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $449.1K | 3,670,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $451.0K | 14,045,659 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $451.1K | 2,671,697 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $460.1K | 11,367,407 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $461.0K | 7,337,872 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $462.9K | 2,949,440 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $465.6K | 5,725,048 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $468.1K | 6,090,143 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $469.2K | 2,011,838 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $469.3K | 5,976,053 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $478.5K | 3,505,735 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $480.0K | 10,204 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $484.3K | 1,966,917 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $486.1K | 9,179,631 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $490.7K | 6,205,008 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $491.0K | 5,729,334 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $501.8K | 26,438,765 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $502.1K | 17,933,363 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $510.7K | 4,249,050 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $511.1K | 4,652,874 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $515.0K | 5,772,869 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $515.8K | 3,801,267 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $524.3K | 10,069,275 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $529.3K | 14,742,445 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $533.8K | 4,587,457 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $534.5K | 2,920,267 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $534.8K | 22,756,094 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $536.0K | 34,125 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $537.0K | 7,654,485 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $537.9K | 9,388,132 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $539.3K | 497,317 | 0.0% |
| CBS Corp New | CL B | 124857202 | $539.7K | 9,598,925 | 0.0% |