Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $251.7K | 369,598 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $251.9K | 7,043,230 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $252.5K | 26,381,493 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $252.9K | 6,347,177 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $253.0K | 1,513,267 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $256.5K | 6,120,697 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $257.1K | 6,747,268 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $257.3K | 4,939,107 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $258.6K | 7,984,094 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $258.7K | 2,742,241 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $260.6K | 2,901,866 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $261.1K | 4,674,837 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $261.9K | 2,269,879 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $262.6K | 2,719,423 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $264.0K | 5,325 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $265.4K | 4,412,200 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $267.9K | 262,276 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $272.9K | 5,373,832 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $275.7K | 328,269 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $280.4K | 7,099,507 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $280.8K | 7,288,131 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $282.2K | 24,518,076 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $283.1K | 21,546,209 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $283.7K | 2,976,202 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $286.3K | 9,288,242 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $286.5K | 3,330,391 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $286.7K | 5,835,048 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $287.0K | 8,294,475 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291.5K | 1,932,945 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $292.0K | 4,979,681 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $296.2K | 6,274,406 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $296.5K | 5,551,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.1K | 1,013,934 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $298.6K | 3,155,738 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $303.0K | 7,569,301 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $306.1K | 1,343,908 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $306.5K | 6,383,371 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $310.6K | 3,132,308 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $312.7K | 8,721,581 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $321.5K | 1,542,258 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $323.5K | 2,487,959 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $325.0K | 11,819 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $326.8K | 1,888,149 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $329.2K | 3,371,533 | 0.0% |
| 2U Inc | COM | 90214J101 | $331.8K | 8,815,004 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $331.8K | 5,237,281 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $332.0K | 2,620,790 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $333.4K | 3,458,438 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $335.8K | 7,178,614 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $339.6K | 3,630,988 | 0.0% |