Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers(TOL) | Common Stock | 889478103 | $22.7K | 525,081 | 0.0% |
| Atlassian Corp PLC(TEAM) | Foreign Stock | G06242104 | $22.8K | 421,936 | 0.0% |
| E Q T Corp(EQT) | Common Stock | 26884L109 | $22.9K | 480,968 | 0.0% |
| Teva Pharmaceutical(TEVA) | Foreign Stock | 881624209 | $22.9K | 1,339,292 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $23.0K | 216,000 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $23.0K | 266,300 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $23.0K | 326,537 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $23.0K | 602,800 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $23.0K | 283,873 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $23.1K | 313,264 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $23.1K | 287,780 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $23.1K | 275,966 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $23.1K | 540,364 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $23.1K | 522,480 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $23.2K | 948,113 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Foreign Stock | G7496G103 | $23.4K | 168,725 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $23.4K | 277,480 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $23.4K | 100,315 | 0.0% |
| Ultimate Software Group | Common Stock | 90385D107 | $23.4K | 96,135 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $23.5K | 516,746 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $23.6K | 232,140 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | Common Stock | 02208R106 | $23.6K | 512,867 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $23.6K | 270,000 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $23.7K | 163,865 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $23.7K | 111,504 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $23.9K | 228,841 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $24.0K | 197,100 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $24.0K | 341,500 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $24.0K | 381,579 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $24.3K | 292,974 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $24.3K | 1,264,200 | 0.0% |
| Allegion PLC(ALLE) | Foreign Stock | G0176J109 | $24.3K | 285,078 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $24.5K | 141,727 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $24.5K | 1,054,000 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $24.5K | 535,694 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $24.5K | 208,514 | 0.0% |
| Albany Intl Corp Class A(AIN) | Common Stock | 012348108 | $24.6K | 391,849 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $24.6K | 251,650 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $24.7K | 40,200 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | Common Stock | 464287234 | $24.7K | 512,394 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $24.8K | 473,263 | 0.0% |
| A O Smith Corporation(AOS) | Common Stock | 831865209 | $24.9K | 391,820 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $24.9K | 128,841 | 0.0% |
| Advanced Energy IND Inc(AEIS) | Common Stock | 007973100 | $25.0K | 390,747 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $25.0K | 431,994 | 0.0% |
| Shopify Inc(SHOP) | Foreign Stock | 82509L107 | $25.1K | 201,270 | 0.0% |
| Genpact LTD(G) | Foreign Stock | G3922B107 | $25.1K | 784,304 | 0.0% |
| Melco Crown Entertain(MLCO) | Foreign Stock | 585464100 | $25.1K | 866,091 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $25.1K | 228,870 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $25.2K | 113,487 | 0.0% |