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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $226.7K | 7,714,450 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $227.4K | 5,187,310 | 0.0% |
| II VI Inc | COM | 902104108 | $227.6K | 7,012,969 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $230.7K | 4,953,180 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $232.3K | 7,355,494 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $232.4K | 372,910 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $233.5K | 2,721,506 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234.1K | 1,377,729 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $234.3K | 3,292,239 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $236.7K | 3,306,801 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $241.4K | 2,080,596 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $241.5K | 4,170,034 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $241.8K | 2,916,249 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $244.0K | 8,339 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $245.8K | 5,167,952 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $246.9K | 1,783,133 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $247.6K | 1,876,534 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $247.8K | 2,497,836 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $250.2K | 5,775,437 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $250.7K | 2,051,333 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $251.2K | 1,793,587 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $251.8K | 24,072,257 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $252.1K | 1,924,203 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $255.0K | 5,486,805 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $256.0K | 3,631,024 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $259.0K | 11,881 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.7K | 1,043,054 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $260.7K | 5,996,082 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $262.2K | 14,104,355 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $262.4K | 6,181,256 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $264.1K | 2,408,232 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $270.2K | 6,595,531 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $270.2K | 2,938,745 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $271.2K | 10,203,351 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $271.5K | 2,354,459 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $275.0K | 6,556,120 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $277.8K | 4,367,027 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $279.9K | 3,129,390 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $280.5K | 2,838,948 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $281.3K | 1,766,373 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $287.1K | 1,434,471 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $291.4K | 3,491,657 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $292.8K | 9,074,373 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $300.1K | 2,921,416 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $303.9K | 1,225,442 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $306.8K | 3,687,289 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $307.5K | 3,455,903 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $307.7K | 4,182,742 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $308.1K | 126,421 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $317.6K | 11,315,252 | 0.0% |