Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $7.7K | 83,255 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.7K | 46,309 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.8K | 72,316 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.9K | 88,723 | 0.0% |
| Cheniere Energy Inc Note 4.2 | ENERGY | 16411RAG4 | $7.9K | 10,000,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.0K | 240,821 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0K | 48,392 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1K | 153,909 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1K | 33,871 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1K | 146,880 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.1K | 97,866 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 96,700 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $8.3K | 285,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3K | 393,035 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 172,546 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.4K | 134,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 169,251 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.4K | 120,980 | 0.0% |
| XL Group LTD | COM | G98294104 | $8.4K | 150,156 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.4K | 43,801 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.5K | 49,038 | 0.0% |
| Noah Hldgs LTD Spon ADS(NOAH) | CL A | 65487X102 | $8.5K | 162,963 | 0.0% |
| Autohome Inc SP ADR RP(ATHM) | CL A | 05278C107 | $8.5K | 84,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.5K | 104,752 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.6K | 82,606 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6K | 79,687 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.6K | 29,762 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.6K | 176,871 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $8.7K | 238,129 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.7K | 180,945 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.7K | 79,508 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8K | 68,052 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.8K | 150,483 | 0.0% |
| Broadridge Finl Solutions in(BR) | ADR | 11133T103 | $8.9K | 77,012 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.9K | 92,490 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.9K | 220,045 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.9K | 123,745 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.0K | 98,463 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.0K | 21,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0K | 607,047 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.0K | 90,074 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.0K | 68,981 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.0K | 29,241 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.1K | 62,678 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.1K | 3,057 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.3K | 151,626 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.4K | 27,122 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.5K | 219,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.6K | 45,385 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.7K | 274,973 | 0.0% |