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 |
|---|---|---|---|---|---|
| American Water Works Co.(AWK) | Equities | 030420103 | $1.9K | 22,849 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $1.9K | 22,554 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $1.9K | 115,905 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.9K | 8,096 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $1.9K | 36,365 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $1.9K | 48,879 | 0.0% |
| Waterstone Financial Inc.(WSBF) | Equities | 94188P101 | $1.9K | 108,759 | 0.0% |
| E Trade Financial Corp(ETRA) | Equities | 269246401 | $1.9K | 34,013 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $1.9K | 71,593 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $1.9K | 851,460 | 0.0% |
| Acacia Communications Inc.(ACIA) | Equities | 00401C108 | $1.9K | 49,333 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $1.9K | 11,135 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $1.9K | 51,638 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $1.9K | 26,150 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.9K | 38,196 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $1.9K | 6,259 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $1.9K | 196,228 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $1.9K | 22,121 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $1.9K | 17,493 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.9K | 10,299 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $1.9K | 37,910 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.9K | 33,023 | 0.0% |
| Prothena Corp PLC | Equities | IE00B91XR | $2.0K | 53,159 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $2.0K | 16,529 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $2.0K | 69,442 | 0.0% |
| Zogenix Inc. | Equities | 98978L204 | $2.0K | 49,429 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $2.0K | 16,091 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $2.0K | 97,057 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.0K | 23,951 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $2.0K | 10,086 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $2.0K | 36,977 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $2.0K | 178,026 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $2.0K | 123,747 | 0.0% |
| Education Realty Trust Inc. | Equities | 28140H203 | $2.0K | 62,228 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equities | 43300A203 | $2.0K | 25,892 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A200 | $2.0K | 56,119 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $2.1K | 34,957 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.1K | 42,583 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | Equities | 189464100 | $2.1K | 39,081 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $2.1K | 24,260 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.1K | 53,049 | 0.0% |
| Etsy Inc.(ETSY) | Equities | 29786A106 | $2.1K | 74,000 | 0.0% |
| LendingTree Inc.(TREE) | Equities | 52603B107 | $2.1K | 6,335 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $2.1K | 20,010 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.1K | 32,079 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $2.1K | 155,525 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $2.1K | 18,725 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $2.1K | 23,462 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $2.1K | 28,664 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $2.1K | 13,046 | 0.0% |