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 |
|---|---|---|---|---|---|
| Array Biopharma Inc(ARRYEUR) | COMM STK | 04269X105 | $111.1K | 6,621,180 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $111.3K | 1,219,623 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $111.6K | 3,618,882 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $113.3K | 1,737,718 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $113.4K | 2,135,548 | 0.0% |
| Campbell Soup Co(CPB) | COMM STK | 134429109 | $113.5K | 2,798,520 | 0.0% |
| Pinnacle Foods Inc del | COMM STK | 72348P104 | $113.9K | 1,750,439 | 0.0% |
| Genesee & WYO Inc | COMM STK | 371559105 | $114.5K | 1,407,600 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $114.6K | 3,287,190 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $114.9K | 2,205,439 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $115.1K | 991,265 | 0.0% |
| General MLS Inc(GIS) | COMM STK | 370334104 | $115.3K | 2,604,290 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $117.4K | 3,042,626 | 0.0% |
| Myokardia Inc | COMM STK | 62857M105 | $117.5K | 2,365,908 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $117.8K | 3,238,282 | 0.0% |
| Beneficial Bancorp Inc | COMM STK | 08171T102 | $118.1K | 7,288,537 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COMM STK | 45384B106 | $118.7K | 1,776,363 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM STK | 156700106 | $120.3K | 6,456,372 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $120.5K | 863,849 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMM STK | 90337L108 | $120.6K | 1,256,162 | 0.0% |
| Franks Intl N V(XPRO) | COMM STK | N33462107 | $121.5K | 15,570,758 | 0.0% |
| Radius Health Inc | COMM STK | 750469207 | $122.4K | 4,152,927 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COMM STK | 58958U103 | $122.8K | 6,413,113 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $123.8K | 6,388,451 | 0.0% |
| Global Blood Therapeutics in | COMM STK | 37890U108 | $124.2K | 2,747,597 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $124.2K | 3,189,900 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $124.7K | 3,606,953 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $124.8K | 2,850,686 | 0.0% |
| Capella Education Company | COMM STK | 139594105 | $124.9K | 1,265,648 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMM STK | 00900T107 | $125.1K | 4,653,941 | 0.0% |
| Steris PLC(STE) | COMM STK | G84720104 | $125.8K | 1,197,564 | 0.0% |
| Belden Inc(BDC) | COMM STK | 077454106 | $126.1K | 2,063,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $126.2K | 427,266 | 0.0% |
| Cision LTD | COMM STK | G1992S109 | $128.0K | 8,558,509 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $128.0K | 1,070,267 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $129.0K | 3,027,355 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $129.9K | 1,228,709 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $130.0K | 5,445,197 | 0.0% |
| Sonic Corp | COMM STK | 835451105 | $130.1K | 3,778,365 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $130.6K | 3,315,075 | 0.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $130.7K | 1,362,224 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $131.5K | 3,661,999 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $131.6K | 3,257,030 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COMM STK | 00183L102 | $132.1K | 8,587,258 | 0.0% |
| Capital One Finl Corp(COF) | COMM STK | 14040H105 | $133.1K | 1,448,795 | 0.0% |
| Barrick Gold Corp(ABX) | COMM STK | 067901108 | $134.4K | 10,236,351 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $134.9K | 2,452,549 | 0.0% |
| ILG Inc | COMM STK | 44967H101 | $136.5K | 4,131,123 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $137.0K | 228,589 | 0.0% |
| Tesaro Inc | COMM STK | 881569107 | $137.1K | 3,083,347 | 0.0% |