Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $22.7K | 458,968 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $23.0K | 1,723,110 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $23.2K | 467,981 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $23.3K | 246,031 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $23.3K | 348,700 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $23.4K | 159,367 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.4K | 589,754 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $23.4K | 100,555 | 0.0% |
| Under Armour CL(UA) | COM | 904311206 | $23.6K | 1,120,424 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $23.6K | 150,580 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $23.6K | 264,594 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.7K | 324,090 | 0.0% |
| Cooper Companiesinc | COM | 216648402 | $23.7K | 100,769 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $23.8K | 236,220 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $23.8K | 228,387 | 0.0% |
| Mid-America Aprt COM(MAA) | COM | 59522J103 | $23.8K | 236,257 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $23.9K | 673,377 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $24.0K | 639,292 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $24.1K | 357,203 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $24.1K | 157,889 | 0.0% |
| HCP Inc | COM | 40414L109 | $24.2K | 938,231 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $24.3K | 649,566 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $24.3K | 242,860 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $24.4K | 273,069 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $24.5K | 432,864 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $24.5K | 365,995 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $24.5K | 337,813 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $24.6K | 639,530 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $24.6K | 91,797 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.7K | 186,104 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.8K | 650,690 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $24.8K | 665,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.0K | 83,637 | 0.0% |
| Henry & Associates(JKHY) | COM | 426281101 | $25.0K | 191,877 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.1K | 367,028 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.3K | 312,787 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $25.4K | 1,128,368 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $25.5K | 816,020 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $25.5K | 252,939 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $25.7K | 114,159 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $25.7K | 174,316 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $25.8K | 187,876 | 0.0% |
| Symantec Corporation | COM | 871503108 | $25.8K | 1,250,635 | 0.0% |
| SS&C Technologies HO(SSNC) | COM | 78467J100 | $25.9K | 498,065 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $26.0K | 181,501 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $26.1K | 383,410 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $26.1K | 353,636 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $26.2K | 378,383 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $26.2K | 190,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $26.3K | 210,714 | 0.0% |