Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp(HEI) | COMMON | 422806109 | $12.8K | 175,174 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $12.8K | 148,476 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $13.0K | 107,087 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $13.0K | 894,668 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $13.1K | 93,633 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON | 00900T107 | $13.1K | 487,272 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $13.1K | 360,063 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $13.1K | 67,389 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $13.2K | 187,776 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $13.2K | 224,450 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $13.4K | 456,571 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $13.4K | 156,288 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $13.4K | 127,628 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $13.4K | 400,838 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.5K | 371,374 | 0.0% |
| RWT Holdings Inc | CV BND | 749772AB5 | $13.5K | 615,900 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $13.5K | 352,784 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $13.7K | 33,092 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $13.7K | 140,396 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $13.7K | 371,469 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $13.9K | 185,979 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $13.9K | 380,495 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $14.0K | 219,201 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $14.0K | 363,896 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $14.0K | 672,965 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $14.1K | 187,220 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $14.1K | 294,031 | 0.0% |
| Pacira Pharmaceuticals CVT | CV BND | 695127AD2 | $14.2K | 228,348 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $14.2K | 662,112 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON | 87357P100 | $14.3K | 275,600 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $14.4K | 482,066 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $14.6K | 323,945 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $14.6K | 180,925 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $14.6K | 155,952 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $14.7K | 380,903 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $14.7K | 73,831 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $14.8K | 96,847 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $14.8K | 338,300 | 0.0% |
| Global Blood Therapeutics in | COMMON | 37890U108 | $14.8K | 327,725 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $15.0K | 262,207 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $15.0K | 120,993 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $15.0K | 259,023 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $15.3K | 354,476 | 0.0% |
| RPM International Inc CVT | CV BND | 749685AT0 | $15.3K | 241,241 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $15.4K | 230,869 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $15.4K | 478,824 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $15.4K | 353,748 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $15.4K | 342,636 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $15.6K | 811,190 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $15.7K | 1,427,152 | 0.0% |