Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | Common equity shares | 775133101 | $55.5K | 498,229 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $55.6K | 665,312 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $55.6K | 912,802 | 0.0% |
| Trade Desk Inc(TTD) | Common equity shares | 88339J105 | $55.8K | 594,575 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common equity shares | 037598109 | $55.9K | 1,159,510 | 0.0% |
| Wd-40 Co(WDFC) | Common equity shares | 929236107 | $56.2K | 384,246 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common equity shares | 073685109 | $56.3K | 1,321,226 | 0.0% |
| Dillards Inc(DDS) | Common equity shares | 254067101 | $56.4K | 596,785 | 0.0% |
| Liberty Global PLC | Common equity shares | G5480U104 | $56.6K | 2,054,973 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $56.6K | 2,191,792 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $56.8K | 354,766 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | Exchange Traded Product | 78467V202 | $57.1K | 1,760,671 | 0.0% |
| HMS Holdings Corp(HMSY) | Common equity shares | 40425J101 | $57.1K | 2,641,594 | 0.0% |
| Abaxis Inc | Common equity shares | 002567105 | $57.2K | 689,329 | 0.0% |
| Spdr S;p Midcap 400 ETF Trust(MDY) | Mutual Fund | 78467Y107 | $57.4K | 161,724 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common equity shares | 53046P109 | $57.8K | 1,314,670 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $57.8K | 1,954,633 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common equity shares | 084680107 | $57.8K | 1,424,068 | 0.0% |
| Finisar Corp(FNSR) | Common equity shares | 31787A507 | $57.8K | 3,211,869 | 0.0% |
| Michaels COS Inc | Common equity shares | 59408Q106 | $57.9K | 3,020,530 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common equity shares | 268948106 | $58.0K | 945,853 | 0.0% |
| Verint Systems Inc(VTY) | Common equity shares | 92343X100 | $58.0K | 1,308,588 | 0.0% |
| Proassurance Corp(PRA) | Common equity shares | 74267C106 | $58.1K | 1,638,578 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $58.4K | 3,684,633 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common equity shares | 21925Y103 | $58.4K | 1,231,407 | 0.0% |
| Summit Materials Inc(7SU) | Common equity shares | 86614U100 | $58.5K | 2,228,060 | 0.0% |
| B;g Foods Inc(BGS) | Common equity shares | 05508R106 | $58.5K | 1,953,664 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $58.6K | 2,818,148 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $58.6K | 455,261 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Real Estate Investment Trust | 529043101 | $58.9K | 6,744,145 | 0.0% |
| Biohaven Phrmcutcl HLD(BHVN) | Common equity shares | G11196105 | $58.9K | 1,490,952 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $59.0K | 4,119,965 | 0.0% |
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $59.0K | 2,013,213 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $59.1K | 2,033,224 | 0.0% |
| Cimpress NV(CMPR) | EQ Funds Commingled | N20146101 | $59.2K | 408,258 | 0.0% |
| First Merchants Corp(FRME) | Common equity shares | 320817109 | $59.3K | 1,278,632 | 0.0% |
| Ringcentral Inc(RNG) | Common equity shares | 76680R206 | $59.4K | 843,761 | 0.0% |
| Wright Medical Group NV | Common equity shares | N96617118 | $59.5K | 2,291,242 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $59.7K | 7,432,580 | 0.0% |
| Enstar Group LTD | Common equity shares | G3075P101 | $59.7K | 288,010 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $60.1K | 2,205,055 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common equity shares | 22266L106 | $60.1K | 965,471 | 0.0% |
| Noble Corp PLC | Common equity shares | G65431101 | $60.1K | 9,496,866 | 0.0% |
| Paycom Software Inc(PAYC) | Common equity shares | 70432V102 | $60.2K | 608,937 | 0.0% |
| Superior Energy Services Inc | Common equity shares | 868157108 | $60.3K | 6,187,804 | 0.0% |
| Kratos Defense ; Security(KTOS) | Common equity shares | 50077B207 | $60.5K | 5,257,649 | 0.0% |
| Intrexon Corp | Common equity shares | 46122T102 | $60.5K | 4,341,652 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common equity shares | 388689101 | $60.5K | 4,171,824 | 0.0% |
| Westamerica Bancorporation(WABC) | Common equity shares | 957090103 | $60.6K | 1,072,977 | 0.0% |
| Omnicell Inc(OMCL) | Common equity shares | 68213N109 | $60.9K | 1,160,697 | 0.0% |