Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyone Corporation | Common Stock | 73179P106 | $15.8K | 504,065 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $15.9K | 138,255 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $15.9K | 372,022 | 0.0% |
| Infosys Technologies ADR(INFY) | Foreign Stock | 456788108 | $16.0K | 1,494,691 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $16.0K | 342,410 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $16.1K | 167,011 | 0.0% |
| Amer Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $16.2K | 597,128 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $16.2K | 878,632 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $16.3K | 270,885 | 0.0% |
| Aercap Holdings NV(AER) | Foreign Stock | N00985106 | $16.3K | 313,514 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $16.4K | 13,964 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $16.4K | 163,147 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $16.4K | 226,537 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $16.4K | 191,734 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $16.4K | 303,075 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $16.5K | 65,401 | 0.0% |
| Interpublic Group of COS(IPG) | Common Stock | 460690100 | $16.5K | 730,700 | 0.0% |
| Floor & Decor Holdings in(FND) | Common Stock | 339750101 | $16.5K | 394,860 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $16.6K | 253,700 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $16.6K | 315,901 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $16.6K | 168,720 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $16.6K | 162,090 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $16.6K | 725,143 | 0.0% |
| Qiagen NV(QGEN) | Foreign Stock | N72482123 | $16.7K | 411,347 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $16.7K | 99,385 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $16.8K | 115,000 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $16.8K | 242,700 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $16.9K | 480,719 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $16.9K | 1,286,718 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $16.9K | 75,850 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $17.0K | 770,000 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $17.0K | 316,300 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $17.1K | 352,178 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $17.1K | 82,300 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $17.1K | 171,348 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $17.1K | 748,863 | 0.0% |
| Athene Holding Ltd-Class | Foreign Stock | G0684D107 | $17.2K | 399,000 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $17.2K | 143,328 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $17.2K | 99,563 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $17.2K | 545,838 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $17.3K | 54,994 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $17.3K | 374,000 | 0.0% |
| Advanced Energy IND Inc(AEIS) | Common Stock | 007973100 | $17.4K | 308,537 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $17.4K | 860,463 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $17.5K | 172,874 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $17.5K | 343,951 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $17.5K | 77,750 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $17.5K | 210,069 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $17.5K | 169,200 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $17.5K | 327,800 | 0.0% |