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 |
|---|---|---|---|---|---|
| Cree Inc | Equities | 225447101 | $3.2K | 80,359 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $3.2K | 82,523 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $3.2K | 56,276 | 0.0% |
| Bemis Co. | Equities | 081437105 | $3.3K | 75,002 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $3.3K | 77,787 | 0.0% |
| SBA Communications Corp.(SBAC) | Equities | 78410G104 | $3.3K | 19,210 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $3.3K | 41,655 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $3.3K | 87,310 | 0.0% |
| Cantel Medical Corp.(CMD) | Equities | 138098108 | $3.3K | 29,534 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $3.3K | 73,115 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $3.3K | 8,734 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $3.3K | 66,694 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $3.3K | 153,107 | 0.0% |
| Versum Materials Inc. | Equities | 92532W103 | $3.3K | 88,995 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $3.4K | 47,872 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $3.4K | 176,188 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $3.4K | 31,254 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $3.4K | 77,081 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $3.4K | 772,045 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $3.4K | 92,173 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $3.4K | 37,009 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $3.4K | 50,727 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $3.4K | 9,871 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $3.4K | 64,480 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $3.4K | 51,930 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $3.4K | 31,069 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $3.4K | 134,767 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $3.4K | 118,961 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $3.4K | 132,681 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $3.4K | 21,260 | 0.0% |
| Delphi Technologies PLC | Equities | G2709G107 | $3.4K | 72,034 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $3.4K | 98,952 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $3.5K | 47,271 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $3.5K | 35,819 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $3.5K | 63,411 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $3.5K | 64,022 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $3.5K | 58,475 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $3.5K | 90,819 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.5K | 124,300 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $3.5K | 200,617 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $3.5K | 42,158 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $3.5K | 19,147 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $3.5K | 356,760 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $3.5K | 54,584 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Equities | 27875T101 | $3.5K | 128,301 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $3.5K | 72,404 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $3.5K | 36,722 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $3.6K | 30,404 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.6K | 266,948 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | Equities | 69354M108 | $3.6K | 43,426 | 0.0% |