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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.6K | 40,451 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $1.7K | 56,019 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.7K | 15,635 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Equities | 464288869 | $1.7K | 17,340 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.7K | 8,042 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.7K | 52,120 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $1.7K | 21,820 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.7K | 27,794 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $1.7K | 10,715 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $1.7K | 154,201 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.7K | 18,769 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.7K | 28,633 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.7K | 18,054 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $1.7K | 60,828 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $1.7K | 77,247 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $1.7K | 19,448 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $1.7K | 103,280 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.7K | 35,268 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $1.7K | 75,475 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $1.7K | 37,680 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $1.7K | 33,921 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.7K | 34,476 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.7K | 38,965 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $1.7K | 16,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.7K | 17,392 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.7K | 56,058 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.7K | 44,898 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.8K | 108,665 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.8K | 23,341 | 0.0% |
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $1.8K | 42,523 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $1.8K | 44,737 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $1.8K | 46,484 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.8K | 33,128 | 0.0% |
| Radius Health Inc. | Equities | 750469207 | $1.8K | 49,615 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $1.8K | 23,247 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $1.8K | 41,644 | 0.0% |
| IberiaBank Corp. | Equities | 450828108 | $1.8K | 22,935 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $1.8K | 20,809 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.8K | 18,173 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.8K | 33,066 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $1.8K | 18,277 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $1.8K | 91,722 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $1.8K | 259,174 | 0.0% |
| XL Group Ltd | Equities | G98294104 | $1.8K | 32,841 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $1.8K | 15,487 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Equities | 46266C105 | $1.8K | 18,625 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $1.8K | 422,181 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.9K | 10,150 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.9K | 86,838 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.9K | 6,587 | 0.0% |