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 |
|---|---|---|---|---|---|
| Cigna Corp | Equities | 125509109 | $5.2K | 31,056 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $5.2K | 226,453 | 0.0% |
| Daseke Inc.(DSKEUSD) | Equities | 23753F107 | $5.2K | 534,538 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $5.2K | 111,636 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $5.3K | 404,721 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $5.3K | 36,666 | 0.0% |
| GrubHub Inc. | Equities | 400110102 | $5.3K | 52,151 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $5.3K | 32,484 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $5.3K | 127,302 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $5.3K | 60,417 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $5.3K | 127,863 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $5.3K | 91,065 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $5.4K | 263,336 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $5.4K | 58,724 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $5.4K | 163,589 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $5.4K | 64,936 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $5.4K | 216,195 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $5.4K | 74,339 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $5.4K | 31,100 | 0.0% |
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $5.4K | 776,363 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $5.5K | 88,058 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $5.5K | 45,168 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $5.5K | 48,042 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $5.5K | 98,990 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $5.5K | 498,304 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $5.6K | 81,349 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $5.6K | 106,022 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $5.6K | 53,956 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $5.6K | 225,131 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $5.6K | 83,170 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $5.6K | 287,484 | 0.0% |
| Wright Medical Group NV | Equities | 001132752 | $5.6K | 283,602 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $5.6K | 84,431 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $5.6K | 279,986 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $5.7K | 203,148 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $5.7K | 59,002 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $5.7K | 277,728 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $5.7K | 186,370 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $5.7K | 35,215 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $5.7K | 22,517 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $5.7K | 65,395 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $5.7K | 78,867 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $5.8K | 74,415 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $5.8K | 152,570 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $5.8K | 129,043 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $5.8K | 23,686 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $5.8K | 122,044 | 0.0% |
| Ferroglobe PLC(GSM) | Equities | 00BYW6GV6 | $5.8K | 544,676 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $5.9K | 161,488 | 0.0% |
| LSC Communications Inc. | Equities | 50218P107 | $5.9K | 338,357 | 0.0% |