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 |
|---|---|---|---|---|---|
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $11.5K | 269,300 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $11.6K | 192,627 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $11.6K | 126,180 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $11.6K | 134,965 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $11.6K | 346,771 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $11.7K | 120,020 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $11.7K | 336,600 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $11.7K | 218,413 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $11.7K | 135,600 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $11.8K | 1,098,675 | 0.0% |
| New Residential Investmnt(RITM) | Common Stock | 64828T201 | $11.8K | 672,700 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $11.8K | 332,551 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $11.8K | 232,292 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $11.9K | 320,470 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $11.9K | 114,900 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $11.9K | 105,038 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $11.9K | 160,245 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $11.9K | 78,700 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $12.0K | 767,100 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $12.0K | 332,005 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $12.0K | 62,250 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $12.1K | 222,175 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $12.1K | 377,468 | 0.0% |
| Hospitality Properties TR | Common Stock | 44106M102 | $12.2K | 424,767 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $12.2K | 407,490 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $12.2K | 166,668 | 0.0% |
| Education Realty Trust in | Common Stock | 28140H203 | $12.3K | 295,772 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $12.3K | 228,221 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $12.3K | 299,400 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $12.3K | 253,100 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $12.4K | 294,970 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $12.4K | 181,710 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $12.4K | 142,718 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $12.5K | 238,301 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $12.5K | 143,360 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $12.6K | 1,097,080 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $12.6K | 131,352 | 0.0% |
| DCT Industrial Trust Inc | Common Stock | 233153204 | $12.6K | 188,400 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $12.6K | 143,302 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $12.6K | 244,100 | 0.0% |
| Novanta Inc(NOVT) | Foreign Stock | 67000B104 | $12.6K | 203,011 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $12.7K | 206,221 | 0.0% |
| Cision LTD | Foreign Stock | G1992S109 | $12.7K | 846,983 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $12.7K | 297,407 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $12.7K | 316,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $12.7K | 186,110 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $12.7K | 80,000 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $12.8K | 102,714 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $12.8K | 224,211 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $12.9K | 153,070 | 0.0% |