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 |
|---|---|---|---|---|---|
| XL Group LTD | Foreign Stock | G98294104 | $28.1K | 502,500 | 0.0% |
| Jefferies Financial Group(JEF) | Common Stock | 47233W109 | $28.2K | 1,239,650 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $28.3K | 496,031 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $28.4K | 459,350 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Foreign Stock | G50871105 | $28.4K | 164,776 | 0.0% |
| Everest RE Group LTD(EG) | Foreign Stock | G3223R108 | $28.5K | 123,473 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $28.5K | 456,700 | 0.0% |
| FMC Corporation(FMC) | Common Stock | 302491303 | $28.6K | 320,200 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $28.7K | 191,977 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $28.8K | 239,275 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $28.8K | 104,987 | 0.0% |
| American Airlines Group(AAL) | Common Stock | 02376R102 | $28.8K | 758,877 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $29.0K | 361,731 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $29.0K | 245,125 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $29.0K | 641,794 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $29.0K | 151,000 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $29.2K | 390,847 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $29.3K | 1,244,873 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $29.3K | 449,961 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $29.3K | 660,450 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $29.4K | 430,110 | 0.0% |
| Smucker (J M) Company(SJM) | Common Stock | 832696405 | $29.6K | 275,400 | 0.0% |
| Arris International PLC | Foreign Stock | G0551A103 | $29.7K | 1,214,943 | 0.0% |
| Fidelity National Financi(FNF) | Common Stock | 31620R303 | $29.8K | 790,854 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $29.8K | 268,664 | 0.0% |
| I A C R Active Corp(IACIEUR) | Common Stock | 44919P508 | $29.9K | 195,911 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $29.9K | 408,900 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $30.0K | 204,090 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Common Stock | 98311A105 | $30.0K | 509,932 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $30.0K | 1,539,441 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $30.1K | 536,744 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $30.1K | 447,300 | 0.0% |
| J B Hunt Transport SVC(JBHT) | Common Stock | 445658107 | $30.3K | 249,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $30.4K | 508,366 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | Common Stock | 12709P103 | $30.4K | 282,959 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $30.5K | 184,400 | 0.0% |
| Huntington Bankshares Inc(HBAN) | Common Stock | 446150104 | $30.5K | 2,067,272 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $30.5K | 1,100,400 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $30.6K | 569,100 | 0.0% |
| M E D N A X Inc(MD) | Common Stock | 58502B106 | $30.7K | 709,349 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $30.8K | 958,369 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $30.9K | 100,100 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $30.9K | 673,014 | 0.0% |
| C H Robinson Worldwide(CHRW) | Common Stock | 12541W209 | $31.1K | 372,158 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $31.4K | 181,865 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $31.4K | 250,800 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $31.4K | 131,400 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $31.4K | 314,497 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Foreign Stock | 40415F101 | $31.5K | 299,643 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $31.5K | 504,258 | 0.0% |