Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $50.5K | 1,983,683 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $50.5K | 393,450 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMM STK | 23283R100 | $50.5K | 865,715 | 0.0% |
| Rockwell Automation Inc(ROK) | COMM STK | 773903109 | $50.7K | 304,759 | 0.0% |
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $50.8K | 595,231 | 0.0% |
| Raven Inds Inc(RAVN) | COMM STK | 754212108 | $50.9K | 1,323,178 | 0.0% |
| Tidewater Inc New(TDW) | COMM STK | 88642R109 | $51.2K | 1,769,556 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $51.5K | 1,869,802 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMM STK | G68707101 | $51.7K | 1,862,799 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COMM STK | 85917W102 | $51.7K | 3,871,144 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COMM STK | 00856G109 | $51.9K | 7,404,655 | 0.0% |
| Hexcel Corp New(HXL) | COMM STK | 428291108 | $52.0K | 782,697 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $52.2K | 1,081,336 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $52.2K | 810,025 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $52.6K | 1,911,266 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $52.7K | 748,555 | 0.0% |
| Eagle Materials Inc(EXP) | COMM STK | 26969P108 | $52.8K | 503,114 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMM STK | 695127100 | $53.3K | 1,664,554 | 0.0% |
| Kirby Corp(KEX) | COMM STK | 497266106 | $53.9K | 645,070 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM STK | 28176E108 | $53.9K | 370,570 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $54.0K | 2,735,448 | 0.0% |
| Assured Guaranty LTD(AGO) | COMM STK | G0585R106 | $54.0K | 1,512,386 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $54.3K | 694,363 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $54.3K | 1,469,904 | 0.0% |
| Career Education Corp(CECO1EUR) | COMM STK | 141665109 | $54.5K | 3,370,180 | 0.0% |
| Transdigm Group Inc(TDG) | COMM STK | 893641100 | $54.5K | 157,969 | 0.0% |
| Portland GEN Elec Co(POR) | COMM STK | 736508847 | $54.6K | 1,275,935 | 0.0% |
| Dorman Products Inc(DORM) | COMM STK | 258278100 | $54.6K | 799,023 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $54.9K | 557,732 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMM STK | 21870Q105 | $55.1K | 496,902 | 0.0% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $55.1K | 5,369,339 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $55.2K | 588,120 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $55.3K | 584,350 | 0.0% |
| Carter Inc(CRI) | COMM STK | 146229109 | $55.3K | 510,409 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $55.5K | 633,677 | 0.0% |
| Suncor Energy Inc New(SU) | COMM STK | 867224107 | $55.5K | 1,364,444 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMM STK | 38000Q102 | $55.6K | 3,447,508 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $55.7K | 1,545,848 | 0.0% |
| Mylan N V | COMM STK | N59465109 | $56.0K | 1,548,306 | 0.0% |
| CCA Inds Inc(CAWW) | COMM STK | 124867102 | $56.0K | 19,247 | 0.0% |
| Monster Beverage Corp New(MNST) | COMM STK | 61174X109 | $56.0K | 978,006 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $56.1K | 3,126,772 | 0.0% |
| Lauder Estee COS Inc(EL) | COMM STK | 518439104 | $56.2K | 393,803 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $56.3K | 696,636 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $56.4K | 1,026,816 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMM STK | 372309104 | $56.5K | 8,857,766 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMM STK | 420877201 | $56.9K | 1,547,714 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMM STK | 69354M108 | $57.7K | 618,238 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $57.9K | 1,259,389 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMM STK | 49456B101 | $57.9K | 3,276,082 | 0.0% |