Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK-FO | 465562106 | $117 | 7,476 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $117 | 2,296 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $117 | 502 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $118 | 3,384 | 0.0% |
| Integra Lifesciences Hldgs Corp(IART) | COMMON STOCK | 457985208 | $118 | 2,127 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $118 | 42 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $118 | 9,143 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $119 | 13,200 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $119 | 4,293 | 0.0% |
| State Bank Financial Corp | COMMON STOCK | 856190103 | $119 | 3,976 | 0.0% |
| Mettler-Toledo Intl(MTD) | COMMON STOCK | 592688105 | $120 | 208 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $121 | 1,464 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $122 | 1,667 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $122 | 2,970 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $123 | 1,405 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984R101 | $124 | 4,915 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $125 | 3,577 | 0.0% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $125 | 7,409 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $125 | 5,512 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK-FO | 398438408 | $126 | 5,941 | 0.0% |
| Navigators Group | COMMON STOCK | 638904102 | $126 | 2,191 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $126 | 1,500 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $126 | 1,682 | 0.0% |
| Rice Midstrem | COMMON STOCK | 762819100 | $127 | 7,000 | 0.0% |
| Vanguard(VDE) | EXCHANGE TRADED | 92204A306 | $127 | $1,374 | 0.0% |
| Carnival PLC(CUK) | COMMON STOCK-FO | 14365C103 | $127 | 1,940 | 0.0% |
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $128 | 2,424 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $129 | 472 | 0.0% |
| Baker Hughes, A GE Company(BKR) | COMMON STOCK | 05722G100 | $129 | 4,645 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $129 | 1,246 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $130 | 490 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $131 | 539 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $131 | 585 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $131 | 1,871 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $131 | 702 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $132 | 2,233 | 0.0% |
| YY Inc | COMMON STOCK-FO | 98426T106 | $132 | 1,253 | 0.0% |
| Vertex Pharmaceutical Inc(VRTX) | COMMON STOCK | 92532F100 | $132 | 812 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $132 | 1,957 | 0.0% |
| Ishares(IYK) | EXCHANGE TRADED | 464287812 | $133 | $1,117 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $133 | 7,520 | 0.0% |
| Huntington Ingalls Indus(HII) | COMMON STOCK | 446413106 | $133 | 514 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COMMON STOCK-FO | 585464100 | $134 | 4,620 | 0.0% |
| Medical Properities Trust Inc(MPT) | COMMON STOCK | 58463J304 | $134 | 10,338 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $135 | 1,540 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $135 | 2,686 | 0.0% |
| Proshares(UYG) | EXCHANGE TRADED | 74347X633 | $135 | $1,100 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $135 | 2,659 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $135 | 5,000 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COMMON STOCK-FO | G8060N102 | $137 | 2,636 | 0.0% |