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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $131.1K | 605,018 | 0.0% |
| Andeavor | COM | 03349M105 | $133.0K | 1,322,322 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $133.2K | 3,461,353 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $136.0K | 1,875,324 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $136.1K | 2,857,033 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $139.1K | 38,005,725 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $141.6K | 1,282,310 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $144.0K | 2,006,975 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $144.3K | 1,582,932 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $144.4K | 1,557,135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $144.7K | 712,138 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $148.0K | 6,429,955 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $149.8K | 812,731 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $150.9K | 984,774 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $151.5K | 6,326,284 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $152.4K | 3,918,203 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $153.6K | 2,135,726 | 0.0% |
| Cigna Corporation | COM | 125509109 | $154.4K | 920,448 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $154.9K | 1,903,244 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $158.2K | 2,765,748 | 0.0% |
| Torchmark Corp | COM | 891027104 | $160.6K | 1,908,267 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $163.0K | 1,966,109 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $165.0K | 3,712,108 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $165.3K | 2,794,789 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $167.0K | 14,523 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $168.0K | 10,631,204 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $170.7K | 5,452,707 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $173.6K | 3,672,481 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $174.1K | 5,483,376 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $178.6K | 2,966,377 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $184.3K | 3,245,154 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $193.6K | 1,237,873 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $201.4K | 1,912,411 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $213.8K | 6,967,934 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $217.4K | 2,643,445 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $223.7K | 8,887,149 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $223.8K | 932,388 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $225.1K | 1,779,089 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $226.1K | 108,667 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $232.0K | 5,730,048 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234.6K | 7,380,094 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $235.2K | 2,347,280 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $235.6K | 383,449 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $238.2K | 1,779,675 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $244.7K | 2,642,243 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $252.5K | 3,974,474 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $254.6K | 2,189,395 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $254.8K | 907,738 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $257.1K | 1,507,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.1K | 2,839,056 | 0.0% |