Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $210.8K | 225,220 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $211.3K | 4,775,085 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $211.5K | 7,954,347 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $211.6K | 6,590,627 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $211.8K | 3,548,222 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $212.0K | 8,599 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $212.6K | 6,284,450 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $213.2K | 3,028,878 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $213.7K | 1,647,199 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $216.0K | 1,929,629 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $216.3K | 2,638,008 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.9K | 1,352,774 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $220.1K | 1,431,371 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220.3K | 3,437,914 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220.6K | 3,801,962 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $221.4K | 4,811,363 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $222.2K | 1,472,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.8K | 1,054,414 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $226.3K | 2,865,687 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $227.8K | 2,437,485 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $229.6K | 2,941,517 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $230.6K | 6,164,733 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $231.3K | 3,505,396 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $233.1K | 653,671 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $233.2K | 3,022,669 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $235.1K | 2,979,630 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $236.2K | 2,510,258 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $236.4K | 4,881,983 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $236.7K | 4,014,545 | 0.0% |
| CBS Corp New | CL B | 124857202 | $237.1K | 4,127,827 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $237.2K | 6,297,745 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $238.1K | 2,035,934 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $238.3K | 1,875,309 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238.9K | 1,417,292 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $239.4K | 8,990,639 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $240.0K | 1,203,724 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $240.1K | 5,964,515 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $240.3K | 1,281,716 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $244.1K | 2,475,456 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $244.3K | 11,576,344 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $247.9K | 545,425 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $248.1K | 3,333,359 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $248.2K | 380,368 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $250.5K | 4,859,955 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $250.8K | 1,102,849 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $252.0K | 7,484,178 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $253.3K | 2,668,096 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $254.5K | 3,864,349 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $255.1K | 7,772,269 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.4K | 1,770,767 | 0.0% |