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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $80.0K | 359,981 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COMM STK | 78413P101 | $80.0K | 3,485,967 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $80.2K | 593,019 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $80.2K | 1,406,122 | 0.0% |
| DTE Energy Co | CVPFSTKF | 233331883 | $80.2K | 1,556,982 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $80.4K | 581,849 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMM STK | 40425J101 | $80.6K | 3,728,121 | 0.0% |
| BB&T Corp(BBTUSD) | COMM STK | 054937107 | $80.8K | 1,601,101 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $80.8K | 1,331,487 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $81.1K | 378,641 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $81.2K | 1,283,412 | 0.0% |
| Oaktree Cap Group LLC | COMM STK | 674001201 | $81.2K | 1,998,721 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $81.7K | 3,254,783 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | ADR | 40051E202 | $82.2K | 516,712 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $82.5K | 9,947,350 | 0.0% |
| Bridge Bancorp Inc | COMM STK | 108035106 | $82.6K | 2,298,180 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $82.7K | 1,599,192 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COMM STK | 913903100 | $83.0K | 745,060 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMM STK | 192446102 | $83.2K | 1,053,289 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $83.5K | 1,921,086 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $83.5K | 2,226,258 | 0.0% |
| Forest City Rlty TR Inc | COMM STK | 345605109 | $83.5K | 3,660,292 | 0.0% |
| Moodys Corp(MCO) | COMM STK | 615369105 | $84.2K | 493,947 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $84.5K | 2,753,362 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $85.5K | 338,235 | 0.0% |
| Aegion Corp(AEGN) | COMM STK | 00770F104 | $85.8K | 3,330,179 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $86.0K | 1,635,393 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $86.4K | 2,058,436 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $86.5K | 447,233 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $86.5K | 1,705,775 | 0.0% |
| Deere & Co(DE) | COMM STK | 244199105 | $86.6K | 619,451 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $88.2K | 1,654,208 | 0.0% |
| Scholastic Corp(SCHL) | COMM STK | 807066105 | $88.4K | 1,994,569 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $88.8K | 1,467,757 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $88.8K | 1,902,385 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $88.8K | 2,296,274 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMM STK | 05070R104 | $89.3K | 2,336,304 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $89.5K | 4,565,620 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $89.7K | 1,176,144 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $90.0K | 1,476,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM STK | 931427108 | $90.3K | 1,503,811 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $90.6K | 4,716,900 | 0.0% |
| General Dynamics Corp(GD) | COMM STK | 369550108 | $91.1K | 488,527 | 0.0% |
| MKS Instrument Inc(MKSI) | COMM STK | 55306N104 | $91.2K | 953,331 | 0.0% |
| WEX Inc(WEX) | COMM STK | 96208T104 | $91.5K | 480,417 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $92.0K | 6,749,586 | 0.0% |
| Lazard LTD(LAZ) | COMM STK | G54050102 | $92.1K | 1,883,631 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $92.4K | 5,915,945 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $92.7K | 14,124,226 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMM STK | 88023U101 | $93.3K | 1,942,545 | 0.0% |