Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $357.7K | 3,758,292 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $367.3K | 4,077,074 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $378.4K | 2,574,047 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $380.0K | 2,676,612 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $382.2K | 6,730,110 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $382.8K | 38,277,265 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $383.0K | 23,988 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $388.2K | 8,894,113 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $391.2K | 7,769,054 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $393.3K | 8,851,436 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $395.1K | 21,210,363 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $397.7K | 2,203,110 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $402.7K | 8,023,835 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $409.9K | 4,033,498 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $412.3K | 8,859,858 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $415.9K | 2,801,842 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $419.8K | 4,179,161 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $420.3K | 3,372,991 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $428.0K | 6,838,727 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $430.5K | 4,940,369 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $432.5K | 5,781,066 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $435.5K | 12,961,558 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $438.7K | 2,170,714 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $442.6K | 6,381,870 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $443.8K | 3,744,919 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $444.2K | 4,504,203 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $449.9K | 10,129,221 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $451.6K | 3,167,542 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $452.9K | 9,512,319 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $454.7K | 7,596,965 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $456.7K | 21,605,149 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $464.1K | 4,984,731 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $467.7K | 3,686,695 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $469.0K | 11,556,255 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $469.1K | 5,415,545 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $473.8K | 8,911,885 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $474.2K | 3,471,998 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $476.2K | 13,867,993 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $477.3K | 10,916,245 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $477.6K | 1,580,563 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $480.0K | 1,766,936 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $482.0K | 36,765,156 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $482.5K | 1,824,880 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $490.7K | 1,844,721 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $496.0K | 4,921,377 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $507.1K | 3,330,078 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $508.8K | 716,351 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $513.8K | 3,745,641 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $519.3K | 5,935,913 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $527.0K | 44,926 | 0.0% |