Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.3K | 942,585 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $52.3K | 570,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.6K | 458,128 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $62.3K | 421,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.6K | 1,298,950 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $67.0K | 1,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.1K | 369,591 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $73.9K | 2,622,614 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $79.3K | 598,850 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $81.6K | 73,171 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $89.0K | 78,816 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $89.0K | 10,700 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $100.8K | 410,716 | 0.0% |
| Amphastar Pharmaceuticals In(AMPH) | COM | 03209R103 | $107.0K | 7,031 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $109.0K | 32,794 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $113.5K | 1,089,708 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $126.0K | 5,476 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $127.5K | 656,111 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $137.5K | 1,394,247 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $151.0K | 3,957 | 0.0% |
| BJ's Wholesale Club Hldgs In(BJ) | COM | 05550J101 | $156.0K | 6,600 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $169.0K | 6,073 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $171.0K | 20,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $172.4K | 101,405 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $182.0K | 5,681 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $182.0K | 16,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $192.4K | 1,039,502 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $212.0K | 7,019 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $227.0K | 10,197 | 0.1% |
| Alarm.Com Hlds Inc(ALRM) | COM | 011642105 | $232.0K | 5,755 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $236.0K | 11,900 | 0.1% |
| American Public Education In(APEI) | COM | 02913V103 | $240.0K | 5,700 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $254.0K | 16,114 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $266.0K | 13,412 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $277.0K | 9,773 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $379.0K | 10,335 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $392.0K | 32,646 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $394.0K | 8,777 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $417.0K | 6,330 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $440.0K | 10,973 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $452.0K | 25,681 | 0.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $481.0K | 6,739 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $499.0K | 6,813 | 0.1% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $523.0K | 33,636 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $527.0K | 7,695 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $538.0K | 34,234 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $570.0K | 30,032 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $584.0K | 24,434 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $594.0K | 29,416 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $594.0K | 14,513 | 0.1% |