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 |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | Equities | 891906109 | $5.9K | 68,956 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $6.0K | 62,115 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $6.0K | 382,213 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $6.0K | 110,899 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $6.0K | 752,963 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $6.0K | 71,778 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $6.0K | 412,815 | 0.0% |
| Lithia Motors Inc(LAD) | Equities | 536797103 | $6.0K | 59,756 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $6.0K | 117,270 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $6.0K | 57,110 | 0.0% |
| Five9 Inc.(FIVN) | Equities | 338307101 | $6.0K | 202,840 | 0.0% |
| Envision Healthcare Corp. | Equities | 29414D100 | $6.1K | 157,492 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $6.1K | 90,453 | 0.0% |
| Baker Hughes, Inc.(BKR) | Equities | 05722G100 | $6.1K | 218,769 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $6.1K | 43,696 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $6.1K | 132,563 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $6.1K | 28,962 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $6.1K | 75,267 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $6.1K | 45,093 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $6.2K | 35,896 | 0.0% |
| Moelis & Co.(MC) | Equities | 60786M105 | $6.2K | 121,522 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $6.2K | 45,396 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $6.2K | 85,687 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $6.2K | 32,469 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $6.2K | 98,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $6.2K | 15,101 | 0.0% |
| Microsemi Corp. | Equities | 595137100 | $6.2K | 96,511 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $6.2K | 44,002 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $6.3K | 54,462 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $6.3K | 59,709 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $6.3K | 91,684 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $6.3K | 113,550 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $6.3K | 118,243 | 0.0% |
| Sterling Bancorp(STL) | Equities | 85917A100 | $6.3K | 281,247 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $6.3K | 118,435 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $6.4K | 97,979 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $6.4K | 139,845 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $6.4K | 32,142 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $6.4K | 282,384 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $6.4K | 56,712 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $6.4K | 41,462 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $6.5K | 169,063 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $6.5K | 37,247 | 0.0% |
| Steris plc | Equities | 00BVVBC02 | $6.5K | 69,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $6.5K | 97,045 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $6.6K | 56,302 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $6.6K | 103,915 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $6.6K | 80,739 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $6.6K | 41,234 | 0.0% |
| II-VI Inc. | Equities | 902104108 | $6.6K | 162,394 | 0.0% |