Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $5.8M | 87,340 | 0.0% |
| Molina Heathcare Inc(MOH) | COM | 60855R100 | $5.8M | 59,327 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.8M | 79,424 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $5.8M | 276,613 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $5.8M | 198,164 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.9M | 150,752 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9M | 139,847 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.9M | 62,493 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5.9M | 231,976 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $5.9M | 82,223 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.9M | 97,880 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.9M | 312,024 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $5.9M | 381,627 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CL A | 536797103 | $6.0M | 63,441 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.0M | 84,488 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $6.1M | 151,005 | 0.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $6.1M | 253,378 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | COM | 808625107 | $6.1M | 74,788 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.1M | 180,982 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $6.1M | 246,968 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.1M | 34,448 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.1M | 130,180 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.1M | 82,772 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.2M | 101,732 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $6.2M | 274,599 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | CL A | 553530106 | $6.2M | 73,578 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $6.3M | 82,842 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.3M | 119,784 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $6.3M | 69,996 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.3M | 80,975 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6.4M | 83,349 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.4M | 74,511 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $6.4M | 282,538 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $6.4M | 102,935 | 0.0% |
| Scotts Company CL A(SMG) | CL A | 810186106 | $6.4M | 77,073 | 0.0% |
| Discovery Communications SER A(DISCAUSD) | COM SER A | 25470F104 | $6.4M | 233,487 | 0.0% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $6.4M | 103,634 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.5M | 66,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.6M | 22,334 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.6M | 189,029 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $6.6M | 93,098 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $6.6M | 95,388 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7M | 67,144 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $6.7M | 45,747 | 0.0% |
| Cabot Micro(CCMPEUR) | COM | 12709P103 | $6.7M | 62,316 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.8M | 291,534 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.8M | 69,720 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.8M | 126,710 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $6.9M | 78,753 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.9M | 84,033 | 0.0% |