Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 2,819 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.2M | 20,045 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.2M | 15,187 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.2M | 34,471 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2M | 18,422 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $1.2M | 14,615 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.2M | 18,714 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.2M | 39,137 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $1.2M | 57,903 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 12,329 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2M | 27,195 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2M | 23,182 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.2M | 32,339 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 26,111 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.2M | 48,431 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 21,418 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.2M | 18,952 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2M | 26,843 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.2M | 12,170 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.2M | 42,198 | 0.0% |
| Sothebys | COM | 835898107 | $1.2M | 22,178 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.2M | 31,402 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $1.2M | 14,241 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2M | 16,525 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.2M | 8,145 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.2M | 28,429 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.2M | 22,207 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 3,007 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 56,435 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.2M | 28,775 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $1.2M | 33,153 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.2M | 97,945 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2M | 11,749 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 23,882 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2M | 30,003 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 23,572 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.2M | 43,180 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $1.3M | 28,462 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $1.3M | 13,089 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.3M | 116,721 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.3M | 93,371 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.3M | 26,339 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $1.3M | 12,403 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $1.3M | 40,776 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.3M | 29,536 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3M | 8,091 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $1.3M | 42,332 | 0.0% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.3M | 106,331 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3M | 21,215 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3M | 39,421 | 0.0% |