Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $784.9K | 16,250 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $790.9K | 5,254 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $791.2K | 37,800 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $791.6K | 22,457 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $792.0K | 10,159 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $793.2K | 9,282 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $793.8K | 14,445 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $796.1K | 5,417 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $796.8K | 35,443 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $798.4K | 21,138 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $798.5K | 26,777 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $799.6K | 19,793 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $804.2K | 15,206 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $804.9K | 22,142 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $804.9K | 15,508 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $805.7K | 20,739 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $806.2K | 16,998 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $806.6K | 12,927 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $807.3K | 20,438 | 0.0% |
| FCB Financial Holdings Inc Class A | COM | 30255G103 | $808.5K | 13,750 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $811.6K | 39,765 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $813.5K | 14,047 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $813.6K | 15,891 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $817.7K | 21,708 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $819.6K | 14,755 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $819.8K | 13,182 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $822.6K | 16,932 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $822.8K | 39,444 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $824.4K | 7,966 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $824.5K | 21,207 | 0.0% |
| Medicines | COM | 584688105 | $824.9K | 22,476 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $829.2K | 12,527 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $830.9K | 24,878 | 0.0% |
| Scana Corp | COM | 80589M102 | $831.0K | 21,574 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $831.1K | 21,255 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $832.7K | 11,794 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $836.0K | 16,108 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $840.0K | 68,514 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $840.5K | 12,873 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $841.7K | 33,046 | 0.0% |
| Acadia Realty Trust REIT Trust(AKR) | COM | 004239109 | $842.4K | 30,780 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $844.7K | 10,207 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $845.5K | 36,301 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $848.4K | 40,112 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $850.3K | 16,193 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $854.3K | 24,599 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $855.5K | 13,476 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $855.7K | 4,837 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $856.0K | 44,771 | 0.0% |
| II VI Inc | COM | 902104108 | $857.3K | 19,731 | 0.0% |