Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $960 | 12,406 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $973 | 33,828 | 0.0% |
| Waterstone Financial Inc.(WSBF) | Equities | 94188P101 | $977 | 57,289 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $991 | 29,486 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $1.0K | 15,792 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $1.0K | 20,745 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.0K | 25,151 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.0K | 46,595 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $1.0K | 20,269 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $1.0K | 6,980 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $1.0K | 14,266 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $1.1K | 28,469 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $1.1K | 4,856 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $1.1K | 13,578 | 0.0% |
| Resonant Inc. | Equities | 76118L102 | $1.1K | 200,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $1.1K | 41,327 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.1K | 11,360 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $1.2K | 31,334 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $1.2K | 11,323 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $1.2K | 55,655 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.2K | 14,436 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.2K | 49,720 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $1.2K | 4,200 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.2K | 7,389 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $1.2K | 58,211 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.2K | 9,417 | 0.0% |
| Sientra Inc. | Equities | 82621J105 | $1.2K | 61,429 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $1.2K | 29,420 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $1.2K | 16,572 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.2K | 59,406 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.2K | 8,324 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $1.2K | 5,674 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.2K | 45,049 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.2K | 93,057 | 0.0% |
| Flexion Therapeutics Inc. | Equities | 33938J106 | $1.3K | 48,350 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $1.3K | 19,186 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.3K | 18,015 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.3K | 11,236 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.3K | 23,722 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $1.3K | 26,626 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.3K | 10,176 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.3K | 29,816 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.3K | 36,244 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.3K | 39,983 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $1.3K | 19,299 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.3K | 29,396 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.3K | 19,267 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.3K | 34,463 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.3K | 9,544 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $1.3K | 133,123 | 0.0% |