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 |
|---|---|---|---|---|---|
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $1.4K | 11,678 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $1.4K | 6,263 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.4K | 41,640 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.4K | 22,840 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $1.4K | 77,321 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.5K | 21,415 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.5K | 13,318 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $1.5K | 43,500 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $1.5K | 5,726 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.5K | 29,370 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.5K | 10,229 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $1.5K | 79,900 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $1.5K | 25,710 | 0.0% |
| Acxiom Corp. | Equities | 005125109 | $1.5K | 65,598 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.5K | 31,384 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $1.5K | 9,847 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $1.5K | 109,789 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $1.5K | 67,313 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $1.5K | 31,875 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.5K | 39,577 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $1.5K | 23,630 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.5K | 55,054 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $1.5K | 83,709 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $1.5K | 7,400 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.5K | 34,935 | 0.0% |
| Quality Care Properties Inc. | Equities | 747545101 | $1.5K | 78,681 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.5K | 16,528 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $1.5K | 380,555 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $1.5K | 159,837 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $1.6K | 136,441 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.6K | 36,364 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $1.6K | 21,380 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $1.6K | 98,959 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $1.6K | 30,701 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.6K | 26,755 | 0.0% |
| Innerworkings Inc. | Equities | 45773Y105 | $1.6K | 174,409 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $1.6K | 62,007 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $1.6K | 98,099 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.6K | 49,804 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $1.6K | 23,170 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $1.6K | 82,548 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $1.6K | 65,764 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $1.6K | 12,942 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.6K | 67,714 | 0.0% |
| Syneos Health Inc.(8IN) | Equities | 87166B102 | $1.6K | 45,663 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $1.6K | 63,700 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.6K | 25,975 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $1.6K | 36,140 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.6K | 40,507 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.6K | 27,224 | 0.0% |