Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $6.7K | 129,069 | 0.0% |
| Playa Hotels & Resorts NV | Equities | NL0012170 | $6.7K | 651,317 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $6.7K | 30,750 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $6.7K | 218,921 | 0.0% |
| Ellington Financial LLC | Equities | 288522303 | $6.7K | 453,380 | 0.0% |
| Xperi Corp. | Equities | 98421B100 | $6.8K | 319,681 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $6.8K | 33,233 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $6.8K | 154,656 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $6.8K | 80,893 | 0.0% |
| ILG Inc. | Equities | 44967H101 | $6.8K | 220,157 | 0.0% |
| Alliant TechSystems Inc. | Equities | 68557N103 | $6.9K | 51,654 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $6.9K | 33,752 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $6.9K | 130,401 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $6.9K | 158,229 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $6.9K | 233,936 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $6.9K | 131,038 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $6.9K | 114,232 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $6.9K | 78,849 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $6.9K | 89,622 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $7.0K | 120,134 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $7.0K | 157,950 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $7.0K | 115,510 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | Equities | 094235108 | $7.1K | 290,665 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $7.1K | 211,486 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $7.1K | 145,822 | 0.0% |
| Allergan plc | Equities | 00BY9D546 | $7.1K | 42,447 | 0.0% |
| Bluebird Bio Inc. | Equities | 09609G100 | $7.1K | 41,870 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $7.2K | 32,681 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $7.2K | 83,567 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $7.2K | 189,177 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $7.2K | 130,626 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $7.2K | 102,137 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $7.3K | 152,781 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $7.3K | 203,894 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $7.3K | 63,928 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $7.3K | 160,185 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $7.4K | 142,341 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $7.4K | 141,908 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $7.4K | 112,779 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $7.4K | 152,434 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $7.4K | 183,745 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $7.4K | 115,859 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $7.5K | 71,384 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $7.5K | 234,614 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $7.5K | 134,424 | 0.0% |
| Red Rock Resorts Inc.(RRR) | Equities | 75700L108 | $7.5K | 256,575 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $7.5K | 443,355 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $7.5K | 190,498 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $7.6K | 35,164 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $7.6K | 90,531 | 0.0% |