Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $3.0K | 130,976 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $3.0K | 45,246 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $3.0K | 52,607 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $3.0K | 40,646 | 0.0% |
| Globant SA | Equities | 097429987 | $3.0K | 58,168 | 0.0% |
| Sequans Communications SA | Equities | 817323108 | $3.0K | 1,786,194 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $3.0K | 27,572 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.0K | 7,523 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $3.0K | 66,865 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $3.0K | 65,806 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $3.0K | 53,075 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $3.0K | 30,280 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $3.0K | 53,720 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $3.0K | 194,537 | 0.0% |
| Medidata Solutions Inc. | Equities | 58471A105 | $3.0K | 48,511 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $3.0K | 140,678 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $3.0K | 34,961 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $3.1K | 39,367 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $3.1K | 84,456 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $3.1K | 100,034 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $3.1K | 42,358 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $3.1K | 86,889 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $3.1K | 37,756 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $3.1K | 89,342 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $3.1K | 33,042 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $3.1K | 98,153 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $3.1K | 34,025 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $3.1K | 27,179 | 0.0% |
| Callidus Software Inc(CALD) | Equities | 13123E500 | $3.1K | 86,727 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $3.1K | 71,912 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $3.1K | 42,096 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $3.1K | 207,960 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $3.1K | 54,221 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $3.1K | 168,748 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $3.2K | 21,010 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.2K | 28,412 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $3.2K | 175,738 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $3.2K | 38,048 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $3.2K | 43,679 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $3.2K | 54,128 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $3.2K | 423,441 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $3.2K | 182,578 | 0.0% |
| First Connecticut Bancorp Inc. | Equities | 319850103 | $3.2K | 124,931 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $3.2K | 36,305 | 0.0% |
| TCF Financial | Equities | 872275102 | $3.2K | 141,253 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Equities | 163731102 | $3.2K | 58,962 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $3.2K | 35,899 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $3.2K | 52,915 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $3.2K | 108,261 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $3.2K | 27,072 | 0.0% |