Q2 2018 Holdings
Filed 2018-08-10 | 270 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $57.3K | 628,234 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.7K | 525,524 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $57.9K | 1,282,156 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $58.8K | 446,784 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $59.2K | 484,122 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $59.4K | 696,449 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $60.0K | 359,953 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $61.1K | 687,407 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $61.8K | 2,714,242 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $62.5K | 281,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.9K | 1,917,229 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $63.2K | 665,583 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $65.6K | 938,880 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $65.8K | 1,972,716 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $68.2K | 815,262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.9K | 1,243,103 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $71.3K | 529,245 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $71.9K | 125,055 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $73.9K | 1,113,592 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $76.5K | 488,877 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $76.8K | 1,165,310 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $80.5K | 1,262,960 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $82.2K | 636,173 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $82.4K | 1,320,748 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $85.2K | 1,764,071 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.4K | 292,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.9K | 486,866 | 0.0% |
| Cree Inc | COM | 225447101 | $90.9K | 2,187,858 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $92.1K | 462,431 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $92.2K | 2,568,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.1K | 513,642 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $95.9K | 2,183,038 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $96.2K | 1,057,578 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $96.9K | 1,637,742 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $101.2K | 2,316,304 | 0.0% |
| Cigna Corporation | COM | 125509109 | $108.5K | 638,406 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $109.2K | 2,101,834 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $109.4K | 1,231,969 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $112.4K | 1,879,525 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $112.5K | 1,971,546 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $114.3K | 3,629,882 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $116.5K | 1,173,281 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $117.1K | 2,102,830 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $117.7K | 1,157,343 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $120.2K | 4,638,999 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $122.4K | 976,430 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $123.6K | 1,719,863 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $124.1K | 4,092,929 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $129.4K | 1,372,148 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $129.8K | 2,879,137 | 0.0% |