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 |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | Equities | 860630102 | $3.6K | 60,925 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $3.6K | 50,987 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $3.6K | 136,591 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.6K | 42,526 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $3.6K | 70,433 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.6K | 32,485 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $3.6K | 20,860 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $3.6K | 62,214 | 0.0% |
| Valvoline Inc.(VVV) | Equities | 92047W101 | $3.6K | 164,362 | 0.0% |
| NCI Building Systems Inc. | Equities | 628852204 | $3.7K | 206,396 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $3.7K | 100,906 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $3.7K | 242,679 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $3.7K | 70,743 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $3.7K | 41,031 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $3.7K | 61,600 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $3.7K | 58,251 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $3.7K | 105,739 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $3.7K | 26,420 | 0.0% |
| TriState Capital Holdings Inc. | Equities | 89678F100 | $3.7K | 160,317 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $3.7K | 35,076 | 0.0% |
| Cadence BanCorp(CADEEUR) | Equities | 12739A100 | $3.8K | 138,112 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $3.8K | 52,862 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $3.8K | 32,629 | 0.0% |
| Lions Gate Entertainment Corp.(LGFEUR) | Equities | 535919401 | $3.8K | 146,756 | 0.0% |
| Nutanix Inc.(NTNX) | Equities | 67059N108 | $3.8K | 78,192 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $3.8K | 19,167 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $3.9K | 124,312 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $3.9K | 39,562 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $3.9K | 41,782 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $3.9K | 104,209 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $3.9K | 51,252 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $3.9K | 34,275 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $3.9K | 221,765 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.9K | 182,665 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $3.9K | 133,625 | 0.0% |
| Ring Energy Inc.(REI) | Equities | 76680V108 | $3.9K | 273,088 | 0.0% |
| Core Laboratories N.V. | Equities | NL0000200 | $3.9K | 36,257 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $3.9K | 14,382 | 0.0% |
| Sabre Corp.(SABR) | Equities | 78573M104 | $3.9K | 183,487 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | Equities | 45841N107 | $4.0K | 58,895 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $4.0K | 24,105 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $4.0K | 69,395 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $4.0K | 99,678 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $4.0K | 98,538 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $4.0K | 74,753 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $4.0K | 356,583 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $4.0K | 82,435 | 0.0% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $4.0K | 39,288 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $4.0K | 46,468 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $4.0K | 100,967 | 0.0% |