Q2 2018 Holdings
Filed 2018-08-14 | 747 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.4K | 131,493 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45.5K | 895,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.6K | 435,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45.7K | 583,902 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $45.8K | 1,297,640 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $45.8K | 810,444 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $46.1K | 437,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.3K | 250,634 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $46.5K | 523,370 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $46.6K | 22,985 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $46.6K | 1,094,297 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $46.7K | 620,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $47.2K | 2,619,875 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $47.6K | 459,241 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $47.8K | 521,390 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $47.9K | 1,317,540 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $48.7K | 378,097 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $48.7K | 738,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.8K | 535,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $48.9K | 322,680 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $48.9K | 525,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $49.0K | 871,939 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $49.5K | 1,378,986 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $49.6K | 1,138,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.7K | 167,100 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $50.0K | 2,220,769 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $50.2K | 375,540 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $50.2K | 1,126,860 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $50.5K | 967,961 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $50.6K | 492,144 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.8K | 362,318 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.9K | 215,043 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $51.0K | 516,308 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $51.5K | 665,529 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $51.7K | 688,868 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $51.7K | 412,562 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $51.9K | 465,074 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $52.0K | 1,329,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $52.3K | 1,727,083 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.3K | 687,222 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $52.4K | 2,679,773 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $52.5K | 801,305 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $52.6K | 1,218,984 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $52.9K | 2,927,721 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $53.2K | 1,309,852 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $53.3K | 1,596,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $53.7K | 985,050 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $54.1K | 569,331 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $54.7K | 1,438,041 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $56.9K | 2,057,139 | 0.0% |