Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | COMM STK | 810186106 | $36.9K | 443,580 | 0.0% |
| Smith A O(AOS) | COMM STK | 831865209 | $37.2K | 628,142 | 0.0% |
| Main Street Capital Corp(MAIN) | COMM STK | 56035L104 | $37.6K | 987,939 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMM STK | 43283X105 | $37.8K | 1,088,652 | 0.0% |
| Ametek Inc New(AME) | COMM STK | 031100100 | $37.9K | 524,693 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $37.9K | 773,390 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $38.0K | 2,616,316 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $38.3K | 515,227 | 0.0% |
| Cavium Inc | COMM STK | 14964U108 | $38.3K | 443,274 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COMM STK | 191098102 | $38.4K | 283,974 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $38.4K | 287,439 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $38.5K | 2,649,355 | 0.0% |
| CAE Inc(CAE) | COMM STK | 124765108 | $38.6K | 1,861,439 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMM STK | G47791101 | $38.7K | 431,285 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $38.8K | 279,227 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $39.0K | 299,320 | 0.0% |
| Williams COS Inc del(WMB) | COMM STK | 969457100 | $39.2K | 1,444,397 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | COMM STK | G8062D128 | $39.3K | 3,897,939 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $39.5K | 694,186 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $39.5K | 1,740,780 | 0.0% |
| Keane Group Inc | COMM STK | 48669A108 | $39.5K | 2,888,910 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $39.8K | 339,025 | 0.0% |
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $39.9K | 906,728 | 0.0% |
| XL Group LTD | COMM STK | G98294104 | $39.9K | 713,614 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $40.3K | 2,642,191 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $40.4K | 644,593 | 0.0% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $40.6K | 718,073 | 0.0% |
| GAP Inc del(GAP) | COMM STK | 364760108 | $40.6K | 1,254,819 | 0.0% |
| Energen Corp | COMM STK | 29265N108 | $40.7K | 559,222 | 0.0% |
| Middlesex Water Co(MSEX) | COMM STK | 596680108 | $40.7K | 965,751 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $40.8K | 772,009 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMM STK | 253868103 | $40.9K | 366,499 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $41.0K | 276,329 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $41.5K | 879,450 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $41.5K | 1,015,011 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $42.1K | 1,026,160 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $42.1K | 3,292,287 | 0.0% |
| Versum Matls Inc | COMM STK | 92532W103 | $42.9K | 1,153,927 | 0.0% |
| Hershey Co(HSY) | COMM STK | 427866108 | $42.9K | 460,773 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $42.9K | 560,470 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $43.0K | 1,050,658 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMM STK | 469814107 | $43.3K | 681,643 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COMM STK | 15201P109 | $43.6K | 1,460,911 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $43.6K | 1,131,982 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $43.8K | 448,706 | 0.0% |
| Epam SYS Inc(EPAM) | COMM STK | 29414B104 | $43.9K | 353,259 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $44.0K | 802,045 | 0.0% |
| Cerner Corp(CERNCHF) | COMM STK | 156782104 | $44.1K | 737,142 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COMM STK | G4388N106 | $44.3K | 449,699 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COMM STK | 535219109 | $44.4K | 3,352,879 | 0.0% |