Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $15.8K | 448,765 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $15.8K | 597,344 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $15.9K | 338,308 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.9K | 169,178 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15.9K | 290,005 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.0K | 119,583 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $16.3K | 160,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 253,279 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.5K | 74,370 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $16.6K | 152,988 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $16.6K | 276,883 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $16.7K | 87,779 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $16.7K | 376,984 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.8K | 145,871 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8K | 134,937 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $16.8K | 350,444 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.9K | 1,000,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 92,694 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.1K | 775,653 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $17.1K | 374,869 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.1K | 311,997 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $17.2K | 471,573 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $17.2K | 663,031 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $17.2K | 341,590 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.3K | 307,161 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.4K | 517,875 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $17.5K | 1,168,834 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $18.0K | 336,309 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.1K | 598,753 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $18.3K | 305,402 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $18.3K | 310,631 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18.3K | 293,870 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $18.3K | 450,099 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $18.5K | 456,138 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.5K | 304,478 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.5K | 518,906 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $18.6K | 222,715 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.7K | 181,821 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $18.7K | 293,280 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.8K | 248,372 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $18.9K | 70,478 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $19.0K | 1,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.1K | 187,327 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.2K | 262,766 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19.2K | 511,587 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $19.2K | 776,152 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.2K | 1,466,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.3K | 1,325,627 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $19.3K | 644,844 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $19.4K | 293,164 | 0.0% |