Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps.com Inc(STMP) | Common equity shares | 852857200 | $125.1K | 553,148 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common equity shares | G06242104 | $125.2K | 1,302,710 | 0.0% |
| FCB Financial Holdings Inc | Common equity shares | 30255G103 | $125.4K | 2,645,095 | 0.0% |
| Carter`s Inc(CRI) | Common equity shares | 146229109 | $125.4K | 1,271,798 | 0.0% |
| Acxiom Holdings Inc(RAMP) | Common Stock | 53815P108 | $125.8K | 2,545,230 | 0.0% |
| MSC Industrial Direct(MSM) | Common equity shares | 553530106 | $125.8K | 1,427,720 | 0.0% |
| Essent Group LTD(ESNT) | Common equity shares | G3198U102 | $125.9K | 2,844,574 | 0.0% |
| Ensco PLC | Common equity shares | G3157S106 | $126.1K | 14,939,587 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common equity shares | 92927K102 | $126.3K | 1,070,671 | 0.0% |
| SLM Corp(SLM) | Common equity shares | 78442P106 | $126.4K | 11,337,281 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $126.7K | 372,228 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common equity shares | 546347105 | $126.9K | 4,789,314 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common equity shares | 81369Y803 | $127.0K | 1,685,943 | 0.0% |
| Polyone Corp | Common equity shares | 73179P106 | $127.2K | 2,908,768 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common equity shares | 45845P108 | $127.7K | 1,010,966 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common equity shares | 55024U109 | $127.9K | 2,132,743 | 0.0% |
| Delek US Holdings Inc(DK) | Common equity shares | 24665A103 | $127.9K | 3,015,086 | 0.0% |
| Regenxbio Inc(RGNX) | Common equity shares | 75901B107 | $128.0K | 1,695,176 | 0.0% |
| California Resources Corp(CRCEUR) | Common equity shares | 13057Q206 | $128.0K | 2,638,307 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common equity shares | 844895102 | $128.7K | 1,629,094 | 0.0% |
| Brinks Co(BCO) | Common equity shares | 109696104 | $129.2K | 1,852,333 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | Common equity shares | 144577103 | $129.4K | 5,136,759 | 0.0% |
| Aecom(ACM) | Common equity shares | 00766T100 | $129.5K | 3,964,283 | 0.0% |
| Insperity Inc(NSP) | Common equity shares | 45778Q107 | $130.0K | 1,101,914 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common equity shares | 83001A102 | $130.2K | 1,865,133 | 0.0% |
| ICU Medical Inc(ICUI) | Common equity shares | 44930G107 | $130.7K | 462,193 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common equity shares | 90400D108 | $130.7K | 1,712,524 | 0.0% |
| Etsy Inc(ETSY) | Common equity shares | 29786A106 | $131.1K | 2,550,667 | 0.0% |
| Radian Group Inc(RDN) | Common equity shares | 750236101 | $131.4K | 6,355,796 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $131.4K | 2,374,996 | 0.0% |
| CNO Financial Group Inc(CNO) | Common equity shares | 12621E103 | $131.4K | 6,193,648 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common equity shares | 09627Y109 | $131.5K | 1,685,200 | 0.0% |
| Ingevity Corp(NGVT) | Common equity shares | 45688C107 | $131.7K | 1,292,303 | 0.0% |
| Signet Jewelers LTD(SIG) | Common equity shares | G81276100 | $132.7K | 2,012,193 | 0.0% |
| Liberty Media Formula One(FWONKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 | $132.8K | 3,570,003 | 0.0% |
| Crane Co(CR1USD) | Common equity shares | 224399105 | $133.2K | 1,354,080 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $133.3K | 1,377,666 | 0.0% |
| Whiting Petroleum Corp. | Common equity shares | 966387409 | $133.9K | 2,524,699 | 0.0% |
| Allete Inc(AEBA) | Common equity shares | 018522300 | $134.2K | 1,789,243 | 0.0% |
| Caseys General Stores Inc(CASY) | Common equity shares | 147528103 | $134.8K | 1,044,097 | 0.0% |
| Cree Inc | Common equity shares | 225447101 | $135.0K | 3,564,147 | 0.0% |
| Middleby Corp(MIDD) | Common equity shares | 596278101 | $135.3K | 1,045,830 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common equity shares | 04269X105 | $135.8K | 8,934,436 | 0.0% |
| J2 Global Inc(ZD) | Common equity shares | 48123V102 | $135.9K | 1,640,345 | 0.0% |
| Alcoa Corp(AA) | Common equity shares | 013872106 | $136.3K | 3,374,638 | 0.0% |
| Old National Bancorp(ONB) | Common equity shares | 680033107 | $136.4K | 7,070,052 | 0.0% |
| Littelfuse Inc(LFUS) | Common equity shares | 537008104 | $136.5K | 689,758 | 0.0% |
| BWX Technologies Inc(BWXT) | Common equity shares | 05605H100 | $136.5K | 2,182,870 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common equity shares | 609839105 | $136.9K | 1,090,180 | 0.0% |
| Zayo Group Holdings Inc | Common equity shares | 98919V105 | $136.9K | 3,943,375 | 0.0% |