Q3 2018 Holdings
Filed 2018-11-13 | 272 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $128.3K | 5,978,748 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $128.5K | 520,788 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $129.7K | 1,099,326 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $136.1K | 1,471,944 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $137.7K | 1,115,249 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $138.9K | 1,688,921 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $141.5K | 1,418,481 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $142.0K | 398,044 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $142.3K | 5,096,094 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $143.1K | 3,002,446 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $143.2K | 2,807,878 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $143.8K | 947,599 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $146.5K | 1,956,373 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $146.9K | 972,977 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $149.5K | 2,650,661 | 0.0% |
| Torchmark Corp | COM | 891027104 | $153.8K | 1,773,828 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $154.8K | 782,391 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $164.1K | 2,078,909 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $167.7K | 2,192,757 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $171.1K | 5,877,079 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $174.1K | 1,178,845 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $179.7K | 44,813,097 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $184.4K | 3,000,496 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $188.4K | 4,715,999 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $191.1K | 6,149,782 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $193.4K | 1,391,333 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $193.7K | 1,191,781 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $195.5K | 1,416,909 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $200.4K | 1,884,322 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $200.5K | 2,381,431 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $205.3K | 947,235 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $209.3K | 673,322 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $209.9K | 3,637,627 | 0.0% |
| CBS Corp New | CL B | 124857202 | $210.8K | 3,669,226 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $211.0K | 9,499,486 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $215.3K | 3,007,753 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $216.9K | 109,337 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $224.4K | 2,697,390 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $225.9K | 1,837,264 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $227.8K | 7,263,974 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $230.5K | 3,133,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238.8K | 1,630,938 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $241.4K | 3,859,585 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $241.4K | 2,514,626 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $241.8K | 4,576,984 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $246.6K | 2,746,091 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $252.6K | 1,941,292 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $253.0K | 2,219,031 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $255.2K | 861,547 | 0.0% |
| Cree Inc | COM | 225447101 | $269.7K | 7,121,790 | 0.0% |