Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc. | Equities | 91325V108 | $3.3K | 129,416 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $3.3K | 83,810 | 0.0% |
| First Merchants Corp.(FRME) | Equities | 320817109 | $3.3K | 81,882 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $3.3K | 20,664 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $3.3K | 36,889 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $3.3K | 116,046 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $3.3K | 111,985 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $3.3K | 166,672 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $3.3K | 103,183 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $3.3K | 31,960 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $3.3K | 85,905 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $3.3K | 50,893 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.3K | 27,438 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $3.3K | 191,804 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $3.4K | 156,948 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $3.4K | 36,804 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $3.4K | 202,373 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.4K | 182,869 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $3.4K | 20,758 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $3.4K | 45,664 | 0.0% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $3.4K | 39,330 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.4K | 40,207 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $3.4K | 69,249 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $3.4K | 31,820 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $3.4K | 28,870 | 0.0% |
| Bemis Co. | Equities | 081437105 | $3.4K | 73,933 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $3.4K | 143,267 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $3.4K | 87,289 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $3.4K | 8,142 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.4K | 31,240 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.5K | 9,829 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.5K | 7,508 | 0.0% |
| National Instruments | Equities | 636518102 | $3.5K | 85,985 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $3.5K | 41,445 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $3.5K | 50,575 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $3.5K | 122,317 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $3.5K | 36,945 | 0.0% |
| Lumentum Holdings Inc.(LITE) | Equities | 55024U109 | $3.5K | 60,854 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $3.5K | 66,240 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $3.5K | 103,744 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | Equities | 23283R100 | $3.5K | 62,481 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $3.5K | 58,934 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $3.5K | 45,755 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $3.5K | 125,079 | 0.0% |
| Medidata Solutions Inc. | Equities | 58471A105 | $3.5K | 44,987 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $3.5K | 67,279 | 0.0% |
| Nevro Corp.(NVROEUR) | Equities | 64157F103 | $3.5K | 47,522 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $3.5K | 30,174 | 0.0% |
| Parexel International Corp. | Equities | 699462107 | $3.6K | 40,862 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.6K | 39,918 | 0.0% |