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 |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | Common equity shares | 229669106 | $72.5K | 1,129,803 | 0.0% |
| Madison Square Garden Co(MSGS) | Common equity shares | 55825T103 | $72.7K | 234,262 | 0.0% |
| Qiagen NV(QGEN) | Common equity shares | N72482123 | $73.4K | 2,030,533 | 0.0% |
| Sprint Corp | Common equity shares | 85207U105 | $73.5K | 13,512,703 | 0.0% |
| Planet Fitness Inc(PLNT) | Common equity shares | 72703H101 | $73.5K | 1,673,269 | 0.0% |
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $73.6K | 416,191 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common equity shares | 45826J105 | $73.8K | 2,696,421 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common equity shares | 08579W103 | $73.9K | 1,609,371 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $74.0K | 6,819,437 | 0.0% |
| DDR Corp | Real Estate Investment Trust | 23317H854 | $74.1K | 4,140,760 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common equity shares | 12709P103 | $74.2K | 689,569 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $74.3K | 735,111 | 0.0% |
| Medicines Co | Common equity shares | 584688105 | $74.4K | 2,026,274 | 0.0% |
| Tupperware Brands Corp(TUP) | Common equity shares | 899896104 | $74.4K | 1,804,234 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common equity shares | 00434H108 | $74.4K | 1,533,710 | 0.0% |
| Aspen Insurance Holdings LTD | Common equity shares | G05384105 | $74.8K | 1,837,284 | 0.0% |
| Federated Investors Inc(FHI) | Common equity shares | 314211103 | $74.9K | 3,210,262 | 0.0% |
| Starwood Property Trust Inc(STWD) | Real Estate Investment Trust | 85571B105 | $75.2K | 3,461,746 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipt | 02319V103 | $75.2K | 16,247,708 | 0.0% |
| KB Home(KBH) | Common equity shares | 48666K109 | $75.2K | 2,762,254 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common equity shares | 405217100 | $75.3K | 2,525,888 | 0.0% |
| Acxiom Corp | Common equity shares | 005125109 | $75.6K | 2,523,529 | 0.0% |
| Convergys Corp | Common equity shares | 212485106 | $75.6K | 3,093,026 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $75.7K | 965,382 | 0.0% |
| Insulet Corp(PODD) | Common equity shares | 45784P101 | $75.8K | 884,271 | 0.0% |
| RH(RH) | Common equity shares | 74967X103 | $75.9K | 543,375 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common equity shares | 838518108 | $76.3K | 2,277,954 | 0.0% |
| Liberty Media Siriusxm Group(LM03) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | $76.3K | 1,692,458 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common equity shares | 50212V100 | $76.4K | 1,165,147 | 0.0% |
| Kapstone Paper ; Packaging | Common equity shares | 48562P103 | $76.5K | 2,218,379 | 0.0% |
| Legacy TEX Financial GRP Inc | Common equity shares | 52471Y106 | $76.7K | 1,966,410 | 0.0% |
| Athenahealth Inc | Common equity shares | 04685W103 | $76.8K | 482,747 | 0.0% |
| Tegna Inc(TGNA) | Common equity shares | 87901J105 | $77.0K | 7,093,378 | 0.0% |
| Sprouts Farmers Market(SFM) | Common equity shares | 85208M102 | $77.1K | 3,493,988 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $77.2K | 2,100,488 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Global Depository Receipt | 40637H109 | $77.2K | 4,575,701 | 0.0% |
| New Residential INV CP(RITM) | Real Estate Investment Trust | 64828T201 | $77.3K | 4,417,439 | 0.0% |
| Simpson Manufacturing Inc(SSD) | Common equity shares | 829073105 | $77.4K | 1,244,666 | 0.0% |
| Epam Systems Inc(EPAM) | Common equity shares | 29414B104 | $77.5K | 623,322 | 0.0% |
| Penn National Gaming Inc(PENN) | Common equity shares | 707569109 | $77.6K | 2,309,814 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common equity shares | 253393102 | $77.6K | 2,201,367 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Real Estate Investment Trust | 198287203 | $77.9K | 3,431,546 | 0.0% |
| Rowan Companies PLC | Common equity shares | G7665A101 | $78.1K | 4,813,051 | 0.0% |
| Spirit Realty Capital Inc | Real Estate Investment Trust | 84860W102 | $78.4K | 9,758,102 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $78.5K | 802,673 | 0.0% |
| Laredo Petroleum Inc | Common equity shares | 516806106 | $78.5K | 8,158,617 | 0.0% |
| Vonage Holdings Corp | Common equity shares | 92886T201 | $78.9K | 6,120,737 | 0.0% |
| Minas Buenaventura SA(BVN) | American Depository Receipt | 204448104 | $78.9K | 5,790,145 | 0.0% |
| Washington REIT(ELME) | Real Estate Investment Trust | 939653101 | $78.9K | 2,603,044 | 0.0% |
| Huntsman Corp(HUN) | Common equity shares | 447011107 | $79.1K | 2,708,104 | 0.0% |