Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $4.4K | 94,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $4.4K | 129,917 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $4.4K | 98,534 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $4.4K | 318,689 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $4.4K | 232,000 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $4.5K | 188,773 | 0.0% |
| Intl Game Technology PLC(BRSL) | Foreign Stock | G4863A108 | $4.5K | 192,300 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $4.5K | 173,048 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $4.5K | 93,300 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $4.5K | 167,202 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $4.5K | 200,700 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $4.5K | 275,151 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $4.5K | 263,400 | 0.0% |
| BHP Billiton ADR(BBL) | Foreign Stock | 05545E209 | $4.5K | 100,500 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $4.6K | 54,097 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $4.6K | 284,755 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $4.6K | 81,976 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $4.6K | 35,621 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $4.6K | 119,831 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $4.6K | 138,600 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $4.6K | 118,844 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $4.6K | 40,079 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $4.6K | 92,004 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $4.7K | 170,801 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $4.7K | 183,605 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $4.7K | 216,022 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $4.7K | 85,343 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $4.7K | 122,082 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $4.7K | 468,513 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $4.7K | 57,287 | 0.0% |
| Bancolombia S.A. ADR(CIBEUR) | Foreign Stock | 05968L102 | $4.7K | 99,300 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $4.8K | 89,930 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $4.8K | 368,300 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $4.8K | 284,836 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $4.8K | 63,211 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $4.8K | 147,269 | 0.0% |
| Aspen Insurance Holdings | Foreign Stock | G05384105 | $4.8K | 118,200 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $4.8K | 360,973 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $4.9K | 118,940 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $4.9K | 51,800 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $4.9K | 73,710 | 0.0% |
| Gramercy Property Trust | Common Stock | 385002308 | $4.9K | 179,842 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $4.9K | 89,586 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | Common Stock | 12674R100 | $4.9K | 209,114 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $5.0K | 70,165 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $5.0K | 35,613 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | Foreign Stock | 535919401 | $5.0K | 200,476 | 0.0% |
| Integrated DEV TEC | Common Stock | 458118106 | $5.0K | 156,306 | 0.0% |
| Essent Group LTD(ESNT) | Foreign Stock | G3198U102 | $5.0K | 139,435 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $5.0K | 250,840 | 0.0% |