Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus MUN Income Inc | COM | 26201R102 | $1.0K | 124,171 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 3,580 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.0K | 22,453 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.0K | 24,770 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.0K | 11,011 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 7,461 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0K | 16,714 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 28,564 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.1K | 40,830 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 16,198 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 9,768 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 20,728 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 12,847 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 68,312 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1K | 17,514 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.1K | 38,284 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1K | 41,639 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 17,955 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 12,704 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 10,934 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 43,599 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 91,469 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 65,409 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 7,864 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.2K | 19,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 9,831 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.2K | 21,857 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 5,088 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,960 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.2K | 25,913 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.2K | 27,423 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 76,447 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 14,285 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 25,333 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,997 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,402 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 72,181 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.3K | 28,072 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 11,092 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 16,296 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3K | 43,896 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 11,997 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 143,118 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 49,571 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 23,563 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 12,249 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3K | 22,918 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 21,695 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.3K | 31,826 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 33,169 | 0.0% |