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 |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.1K | 46,038 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $2.1K | 34,277 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $2.1K | 31,521 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $2.1K | 140,806 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $2.1K | 114,432 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $2.1K | 36,451 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $2.1K | 11,154 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $2.1K | 31,222 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $2.1K | 76,312 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.1K | 29,476 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $2.2K | 67,669 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.2K | 31,183 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $2.2K | 34,046 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $2.2K | 20,739 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | Equities | 13123X102 | $2.2K | 165,488 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.2K | 41,992 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $2.2K | 19,256 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $2.2K | 135,706 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $2.2K | 51,840 | 0.0% |
| BancorpSouth Bank | Equities | 05971J102 | $2.2K | 69,590 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.2K | 43,738 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.2K | 16,653 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $2.2K | 9,319 | 0.0% |
| IHS Markit Ltd(IHS) | Equities | G47567105 | $2.2K | 46,624 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.3K | 45,434 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $2.3K | 233,411 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $2.3K | 746,471 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $2.3K | 29,791 | 0.0% |
| CBS Corp. | Equities | 124857202 | $2.3K | 44,195 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $2.3K | 32,530 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $2.3K | 65,124 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $2.3K | 9,358 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $2.3K | 3,810 | 0.0% |
| Schneider National Inc.(SNDR) | Equities | 80689H102 | $2.3K | 88,235 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.3K | 18,566 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $2.3K | 40,671 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.3K | 36,728 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.3K | 40,384 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $2.3K | 28,142 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $2.3K | 56,039 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $2.4K | 60,170 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $2.4K | 49,558 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $2.4K | 26,172 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.4K | 8,885 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $2.4K | 11,730 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $2.4K | 4,110 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $2.4K | 47,032 | 0.0% |
| Andeavor | Equities | 03349M105 | $2.4K | 23,576 | 0.0% |
| Simpson Manufacturing Co(SSD) | Equities | 829073105 | $2.4K | 41,188 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $2.4K | 51,017 | 0.0% |