Q1 2018 Holdings
Filed 2018-05-10 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $59.2K | 536,957 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $60.2K | 1,493,759 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $62.0K | 1,848,011 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $63.2K | 1,608,963 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $66.9K | 1,029,935 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $68.2K | 1,071,073 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $68.7K | 994,179 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $69.3K | 1,250,688 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $70.8K | 1,706,851 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $71.5K | 2,812,705 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $74.0K | 1,771,477 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $74.0K | 549,113 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $75.8K | 1,663,391 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $76.0K | 719,533 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $76.4K | 1,183,108 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $77.1K | 679,641 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $77.4K | 3,152,080 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $79.4K | 1,176,483 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $80.3K | 428,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.0K | 482,515 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $81.0K | 1,531,699 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $83.1K | 2,105,282 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $85.1K | 454,909 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $85.4K | 1,707,422 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.7K | 1,635,549 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $86.1K | 1,385,768 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $86.5K | 757,594 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $87.0K | 11,971,741 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $87.1K | 13,609,614 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $90.9K | 1,828,052 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $92.1K | 1,068,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.8K | 475,225 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $96.6K | 846,978 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $103.5K | 880,081 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $109.1K | 1,007,706 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $110.0K | 1,245,865 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $110.3K | 1,735,267 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $111.8K | 1,195,756 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $113.7K | 2,708,629 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $114.2K | 1,204,691 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115.6K | 909,085 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $115.7K | 3,771,266 | 0.0% |
| CBS Corp New | CL B | 124857202 | $116.1K | 2,258,355 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $116.8K | 1,048,156 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $118.2K | 1,626,302 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $122.4K | 354,698 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $122.9K | 4,069,385 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $126.3K | 3,088,039 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $129.0K | 1,676,910 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $129.2K | 1,774,516 | 0.0% |