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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $258.5K | 2,865,481 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $258.6K | 3,032,097 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $259.7K | 1,720,614 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $262.3K | 8,694,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $264.3K | 5,005,470 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $266.9K | 6,340,453 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $268.9K | 1,268,844 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $269.9K | 596,763 | 0.0% |
| Tesaro Inc | COM | 881569107 | $270.4K | 6,931,513 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $273.8K | 449,679 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $277.3K | 3,903,287 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $278.4K | 1,970,770 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $278.9K | 3,348,457 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $279.2K | 4,705,973 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $279.9K | 9,100,372 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $281.1K | 5,152,648 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $281.4K | 113,891 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $283.6K | 2,369,188 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $286.9K | 7,343,035 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $287.3K | 2,606,884 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $287.4K | 5,063,444 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $295.4K | 850,485 | 0.0% |
| Encana Corp | COM | 292505104 | $297.2K | 22,679,339 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $297.7K | 6,132,445 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $300.2K | 9,013,852 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $300.3K | 7,432,034 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $301.6K | 1,833,941 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $303.5K | 6,461,853 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $304.2K | 828,665 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $304.7K | 5,803,793 | 0.0% |
| Medicines Co | COM | 584688105 | $308.2K | 10,302,858 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $308.3K | 5,368,468 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $309.7K | 1,812,811 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $311.3K | 2,931,949 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $316.7K | 2,933,666 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $318.9K | 1,395,191 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $319.6K | 7,118,387 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $319.7K | 1,807,980 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $322.1K | 24,201,488 | 0.0% |
| National Instrs Corp | COM | 636518102 | $323.2K | 6,687,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $325.8K | 2,191,281 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $326.4K | 1,579,416 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $327.8K | 2,932,898 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $329.8K | 4,892,257 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $331.6K | 16,332,869 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $332.3K | 8,108,795 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $333.2K | 8,834,741 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $335.1K | 10,213,196 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $335.9K | 4,785,633 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $336.8K | 6,700,020 | 0.0% |