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 |
|---|---|---|---|---|---|
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.4M | 16,913 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $1.4M | 17,994 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.4M | 16,218 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.4M | 5,581 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $1.4M | 131,503 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.4M | 23,039 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.4M | 60,327 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.4M | 11,537 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.4M | 85,227 | 0.0% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $1.4M | 11,773 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4M | 12,542 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.4M | 35,049 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 27,098 | 0.0% |
| RLJ Lodging Trust REIT Trust(RLJ) | COM | 74965L101 | $1.4M | 64,647 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 23,231 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4M | 38,680 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.4M | 14,237 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.4M | 48,226 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.4M | 63,471 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,984 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.4M | 67,984 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.4M | 87,820 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 125,514 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $1.4M | 37,304 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4M | 16,974 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 52,733 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 9,894 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $1.4M | 22,362 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.5M | 13,813 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.5M | 73,206 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.5M | 26,192 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5M | 34,002 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 11,636 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5M | 15,957 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $1.5M | 13,120 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $1.5M | 17,980 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 81,811 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5M | 12,264 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $1.5M | 81,224 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $1.5M | 64,467 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $1.5M | 86,613 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 24,099 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.5M | 42,995 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.5M | 57,966 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 35,027 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.5M | 8,554 | 0.0% |
| Plantronics Inc | COM | 727493108 | $1.5M | 19,517 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $1.5M | 53,078 | 0.0% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.5M | 4,979 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5M | 33,803 | 0.0% |