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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $474.2K | 5,929,313 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $479.4K | 9,295,165 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $480.8K | 3,682,142 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $481.3K | 8,912,376 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $481.7K | 3,713,617 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $488.8K | 3,417,266 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $490.8K | 1,665,003 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $493.0K | 5,417,936 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $495.6K | 9,920,687 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $499.1K | 3,735,915 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $500.9K | 22,769,242 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $506.1K | 5,125,633 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $507.3K | 4,460,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $510.0K | 15,187,545 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $519.3K | 8,064,250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $525.1K | 5,122,801 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $529.4K | 9,034,987 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $534.5K | 11,595,286 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $536.9K | 4,710,009 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $538.0K | 4,695,052 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $539.8K | 9,794,518 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $544.9K | 4,762,785 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $549.9K | 5,727,956 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $551.2K | 8,089,757 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $554.3K | 4,216,320 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $570.7K | 8,610,905 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $572.7K | 4,165,212 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $576.4K | 5,372,022 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $579.5K | 10,276,232 | 0.0% |
| 2U Inc | COM | 90214J101 | $581.3K | 7,730,735 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $583.2K | 10,511,499 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $583.9K | 3,875,887 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $596.0K | 73,583 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $596.7K | 30,822,407 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $602.3K | 506,796 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $611.3K | 31,414,202 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $612.0K | 18,608,075 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $612.8K | 7,765,293 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $613.8K | 6,260,645 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $615.8K | 8,687,566 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $624.0K | 10,814,450 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $627.0K | 31,643 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $630.5K | 7,232,503 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $631.2K | 4,105,478 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $635.4K | 4,882,402 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $637.7K | 4,367,629 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $643.8K | 14,987,164 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $657.0K | 7,878,852 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $664.0K | 2,071,821 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $667.1K | 10,858,109 | 0.0% |