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 |
|---|---|---|---|---|---|
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $16.4K | 40,595 | 0.0% |
| Aercap Holdings NV(AER) | Foreign Stock | N00985106 | $16.5K | 303,924 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $16.5K | 367,199 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $16.6K | 377,651 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $16.7K | 363,818 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $16.7K | 205,772 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $16.8K | 381,990 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $16.8K | 253,700 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $16.8K | 134,363 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $16.9K | 442,761 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $16.9K | 1,088,549 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $16.9K | 260,700 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $17.0K | 362,028 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $17.0K | 343,458 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $17.0K | 156,696 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $17.0K | 288,345 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $17.1K | 388,491 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $17.1K | 411,316 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $17.1K | 129,566 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $17.1K | 651,700 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $17.2K | 560,982 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $17.2K | 283,682 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $17.2K | 782,400 | 0.0% |
| Cardiovascular Systems in(CSIIEUR) | Common Stock | 141619106 | $17.2K | 532,747 | 0.0% |
| Marvell Technology Group(MRVL) | Foreign Stock | G5876H105 | $17.2K | 803,700 | 0.0% |
| Ollie's Bargain Outlet HO(OLLI) | Common Stock | 681116109 | $17.3K | 239,105 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $17.4K | 415,575 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $17.5K | 162,600 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | Foreign Stock | G66721104 | $17.5K | 369,400 | 0.0% |
| Gardner Denver Holdings I(GDI1EUR) | Common Stock | 36555P107 | $17.5K | 594,134 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $17.5K | 346,671 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $17.5K | 4,306,092 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $17.6K | 390,009 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $17.6K | 691,800 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $17.7K | 418,500 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $17.7K | 176,300 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $17.7K | 196,800 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $17.7K | 194,683 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $17.7K | 254,577 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $17.7K | 389,881 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $17.8K | 634,300 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $17.8K | 600,137 | 0.0% |
| Hilton Grand Vacations in(HGV) | Common Stock | 43283X105 | $17.9K | 516,465 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $18.0K | 205,164 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $18.0K | 554,881 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $18.0K | 276,330 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $18.1K | 286,310 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $18.2K | 816,963 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $18.2K | 426,923 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $18.3K | 144,300 | 0.0% |