Q2 2018 Holdings
Filed 2018-08-09 | 459 holdings | $893.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs Limited(DOX) | COM | G02602103 | $3.7K | 55,700 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $3.7K | 38,425 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.7K | 85,786 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.7K | 74,353 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $3.8K | 87,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.8K | 106,789 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $4.0K | 75,600 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $4.0K | 54,433 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.0K | 123,397 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $4.0K | 54,988 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $4.1K | 67,522 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.1K | 54,311 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $4.3K | 76,349 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.5K | 85,235 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $4.5K | 16,000 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $4.5K | 40,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 44,700 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.8K | 114,563 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $4.9K | 20,800 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $4.9K | 64,800 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.9K | 57,808 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 21,525 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.0K | 122,823 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.0K | 91,449 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.0K | 129,292 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $5.2K | 178,731 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $5.2K | 55,349 | 0.0% |
| Patterson UTI Eneg(PTEN) | COM | 703481101 | $5.2K | 289,850 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.2K | 30,678 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $5.3K | 80,725 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.3K | 48,400 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $5.4K | 179,025 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.4K | 147,033 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.4K | 55,465 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $5.4K | 89,100 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $5.6K | 31,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 292,725 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $5.8K | 33,300 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.8K | 95,700 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.9K | 32,100 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.9K | 101,683 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $6.3K | 80,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.3K | 181,474 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $6.7K | 77,522 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $6.7K | 149,604 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $6.7K | 21,900 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $6.8K | 103,625 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.2K | 34,700 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $7.2K | 152,896 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.2K | 60,526 | 0.0% |