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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $7.7K | 21,967 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $7.7K | 63,455 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $7.7K | 117,442 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $7.7K | 163,787 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $7.7K | 78,536 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $7.7K | 12,535 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $7.7K | 34,893 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $7.7K | 106,235 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $7.7K | 99,218 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $7.8K | 99,460 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $7.8K | 124,012 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $7.8K | 46,023 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $7.8K | 74,181 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $7.9K | 36,402 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $7.9K | 37,821 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $7.9K | 29,361 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $7.9K | 190,381 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $7.9K | 280,391 | 0.0% |
| Cousins Properties Inc | Equities | 222795106 | $8.0K | 916,318 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $8.0K | 131,717 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $8.0K | 193,808 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $8.0K | 221,110 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $8.0K | 68,845 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $8.0K | 80,052 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $8.0K | 107,746 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $8.0K | 153,146 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $8.0K | 227,902 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $8.0K | 617,355 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $8.0K | 184,654 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $8.0K | 112,110 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $8.1K | 142,157 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $8.1K | 129,987 | 0.0% |
| Chubb Ltd. | Equities | CH0044328 | $8.1K | 59,354 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $8.2K | 72,791 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $8.2K | 155,967 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $8.3K | 152,919 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $8.3K | 2,974 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $8.4K | 35,946 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $8.4K | 431,652 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $8.5K | 414,811 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $8.5K | 904,700 | 0.0% |
| Forest City Realty Trust CL A | Equities | 345605109 | $8.5K | 421,507 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $8.6K | 15,824 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $8.6K | 92,080 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $8.6K | 96,294 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $8.6K | 110,551 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $8.6K | 111,577 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $8.7K | 115,742 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $8.8K | 172,797 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $8.8K | 545,768 | 0.0% |