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 |
|---|---|---|---|---|---|
| First Merchants Corp.(FRME) | Equities | 320817109 | $4.3K | 104,302 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $4.4K | 99,726 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $4.4K | 68,321 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $4.4K | 68,740 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $4.4K | 162,163 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $4.4K | 205,827 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $4.4K | 31,484 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $4.4K | 113,094 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $4.4K | 61,931 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $4.4K | 18,792 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $4.5K | 27,984 | 0.0% |
| National Instruments | Equities | 636518102 | $4.5K | 88,201 | 0.0% |
| Lions Gate Entertainment Corp.(LGF/BEUR) | Equities | 535919500 | $4.5K | 186,181 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $4.5K | 44,908 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $4.5K | 175,485 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $4.5K | 52,561 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $4.5K | 146,886 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $4.5K | 56,483 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $4.5K | 42,142 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $4.5K | 81,749 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $4.5K | 161,130 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Equities | 449172105 | $4.5K | 65,018 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $4.5K | 32,839 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $4.6K | 33,202 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $4.6K | 50,966 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $4.6K | 209,465 | 0.0% |
| Arris International PLC | Equities | 00BZ04Y37 | $4.6K | 172,806 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $4.6K | 200,461 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $4.6K | 53,580 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $4.6K | 282,049 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $4.6K | 77,526 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $4.6K | 42,715 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $4.7K | 30,852 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $4.7K | 111,093 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $4.7K | 131,463 | 0.0% |
| Lumentum Holdings Inc.(LITE) | Equities | 55024U109 | $4.7K | 73,712 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $4.7K | 129,959 | 0.0% |
| Harris Corp. | Equities | 413875105 | $4.7K | 29,220 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $4.7K | 59,769 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $4.7K | 122,400 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $4.7K | 65,710 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $4.7K | 68,578 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $4.7K | 26,134 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $4.7K | 49,128 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $4.8K | 39,211 | 0.0% |
| Nevro Corp.(NVROEUR) | Equities | 64157F103 | $4.8K | 55,053 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $4.8K | 138,897 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $4.8K | 60,558 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $4.8K | 76,615 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $4.8K | 323,395 | 0.0% |