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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $25.2K | 270,017 | 0.0% |
| CMS Energy Corporation(CMS) | Common Stock | 125896100 | $25.3K | 534,400 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | Foreign Stock | 22943F100 | $25.3K | 530,967 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $25.3K | 342,751 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $25.6K | 275,643 | 0.0% |
| Gaming and Leisure Prop(GLPI) | Common Stock | 36467J108 | $25.6K | 716,119 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $25.7K | 492,669 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $25.8K | 263,962 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $25.9K | 164,725 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $25.9K | 666,841 | 0.0% |
| Mid-America Apartment COM(MAA) | Common Stock | 59522J103 | $26.0K | 257,890 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $26.0K | 440,263 | 0.0% |
| Michael Kors Holdings LTD | Foreign Stock | G60754101 | $26.0K | 390,857 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $26.2K | 401,140 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $26.2K | 459,397 | 0.0% |
| Eaton Vance Corporation(EVEUR) | Common Stock | 278265103 | $26.2K | 502,500 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $26.3K | 89,572 | 0.0% |
| Universal Health SVC(UHS) | Common Stock | 913903100 | $26.4K | 237,259 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $26.5K | 345,976 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $26.5K | 666,555 | 0.0% |
| Symantec Corporation | Common Stock | 871503108 | $26.5K | 1,285,084 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $26.6K | 440,093 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $26.6K | 597,064 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $26.6K | 114,100 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $26.6K | 263,769 | 0.0% |
| Scotts Miracle-Gro CL A(SMG) | Common Stock | 810186106 | $26.7K | 320,582 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $26.7K | 400,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $26.8K | 462,318 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $26.9K | 229,784 | 0.0% |
| Timken Company(TKR) | Common Stock | 887389104 | $27.0K | 618,887 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $27.0K | 443,600 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $27.0K | 274,799 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $27.1K | 335,117 | 0.0% |
| Arch Capital Group LTD(ACGL) | Foreign Stock | G0450A105 | $27.1K | 1,024,600 | 0.0% |
| Alexandria Real Estate(ARE) | Common Stock | 015271109 | $27.1K | 214,894 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $27.1K | 257,165 | 0.0% |
| Credicorp LTD(BAP) | Foreign Stock | G2519Y108 | $27.3K | 121,245 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $27.4K | 454,290 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $27.4K | 175,475 | 0.0% |
| Atlassian Corp PLC(TEAM) | Foreign Stock | G06242104 | $27.6K | 441,377 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $27.7K | 386,450 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | Foreign Stock | 464287234 | $27.7K | 638,994 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $27.7K | 276,685 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $27.8K | 325,577 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $27.8K | 1,455,101 | 0.0% |
| Spirit Aerospt Hldg CL A(S9Q) | Common Stock | 848574109 | $27.9K | 324,478 | 0.0% |
| Dolby Labs Inc(DLB) | Common Stock | 25659T107 | $27.9K | 452,148 | 0.0% |
| Annaly Capital Mgmnt Inc(NLYEUR) | Common Stock | 035710409 | $27.9K | 2,713,900 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $28.0K | 639,962 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $28.0K | 224,180 | 0.0% |