Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $141.9K | 2,631,859 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $143.1K | 2,973,949 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $143.5K | 2,303,145 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $144.0K | 1,126,797 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $145.2K | 6,513,758 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $145.4K | 1,759,870 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $146.2K | 953,086 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $146.3K | 1,936,020 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $146.4K | 2,323,825 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $147.1K | 774,443 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $147.2K | 7,429,182 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $148.1K | 2,845,601 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $148.7K | 1,745,574 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $149.4K | 2,491,595 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $150.7K | 13,784,491 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $151.5K | 997,738 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $151.6K | 3,693,688 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $151.9K | 1,579,515 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $152.7K | 1,303,894 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $153.5K | 1,490,919 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $155.8K | 2,411,083 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $157.9K | 2,578,245 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $158.4K | 5,277,995 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $159.2K | 1,370,611 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $159.8K | 2,027,267 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $160.8K | 6,256,104 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $161.8K | 4,520,055 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $163.2K | 414,889 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $163.4K | 3,627,105 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $164.8K | 549,567 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $167.0K | 4,948,585 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $167.5K | 2,157,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $168.7K | 857,099 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $169.8K | 4,767,582 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $170.3K | 2,251,194 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $171.4K | 6,780,920 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $171.8K | 2,540,736 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $173.8K | 6,689,708 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $173.9K | 2,360,101 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $175.1K | 3,063,711 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $176.5K | 6,624,818 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $178.1K | 9,123,766 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $178.2K | 5,657,593 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $178.4K | 5,739,230 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $179.0K | 13,756,020 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $180.6K | 3,367,465 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $181.8K | 12,400,594 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $182.3K | 13,495,325 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $182.7K | 1,964,384 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $183.1K | 2,916,795 | 0.0% |