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 |
|---|---|---|---|---|---|
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $1.3K | 45,844 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $1.3K | 16,308 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.3K | 35,239 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.3K | 41,015 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $1.3K | 43,175 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $1.3K | 29,980 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $1.3K | 71,448 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $1.3K | 80,620 | 0.0% |
| Cambrex Corp(CBM) | Equities | 132011107 | $1.3K | 25,610 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $1.3K | 11,808 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.3K | 43,555 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.3K | 14,293 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.4K | 14,661 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.4K | 57,671 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.4K | 11,178 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.4K | 3,153 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $1.4K | 159,148 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $1.4K | 15,035 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.4K | 58,250 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.4K | 37,378 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $1.4K | 35,221 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.4K | 52,833 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.4K | 24,755 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $1.4K | 23,891 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.4K | 26,349 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.4K | 13,362 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $1.4K | 46,930 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.4K | 31,275 | 0.0% |
| CA Inc | Equities | 12673P105 | $1.4K | 40,192 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $1.4K | 38,494 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.4K | 19,891 | 0.0% |
| LendingTree Inc.(TREE) | Equities | 52603B107 | $1.4K | 6,768 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.4K | 6,203 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $1.5K | 85,933 | 0.0% |
| Radius Health Inc. | Equities | 750469207 | $1.5K | 49,615 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $1.5K | 39,393 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $1.5K | 14,642 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $1.5K | 6,323 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $1.5K | 378,288 | 0.0% |
| Horizon Pharma Plc. | Equities | 00BQPVQZ6 | $1.5K | 91,000 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.5K | 40,286 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.5K | 36,159 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.5K | 54,051 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.5K | 18,127 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $1.5K | 23,475 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.5K | 55,635 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.5K | 36,870 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $1.6K | 22,743 | 0.0% |
| HCP Inc | Equities | 40414L109 | $1.6K | 60,499 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $1.6K | 11,777 | 0.0% |