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 |
|---|---|---|---|---|---|
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.6K | 77,253 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $1.6K | 109,540 | 0.0% |
| BG Staffing Inc.(BGSFEUR) | Equities | 05544A109 | $1.6K | 67,800 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $1.6K | 31,292 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $1.6K | 23,412 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $1.6K | 21,693 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $1.6K | 69,978 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $1.6K | 13,801 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $1.6K | 33,921 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.6K | 98,435 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.6K | 23,549 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $1.6K | 45,091 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $1.6K | 17,002 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $1.6K | 62,673 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $1.6K | 21,912 | 0.0% |
| Knoll, Inc.(KNL) | Equities | 498904200 | $1.6K | 77,800 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $1.6K | 33,301 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $1.6K | 24,285 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.6K | 33,693 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.6K | 33,360 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.7K | 22,697 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $1.7K | 13,253 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.7K | 38,767 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $1.7K | 32,691 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $1.7K | 104,947 | 0.0% |
| Zscaler Inc.(ZS) | Equities | 98980G102 | $1.7K | 47,200 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.7K | 18,145 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $1.7K | 26,060 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $1.7K | 12,351 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $1.7K | 97,516 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $1.7K | 63,714 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.7K | 40,593 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $1.7K | 31,597 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $1.7K | 36,402 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $1.7K | 7,382 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.7K | 13,134 | 0.0% |
| IberiaBank Corp. | Equities | 450828108 | $1.7K | 22,807 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.7K | 51,194 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.7K | 34,051 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.7K | 18,932 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.7K | 16,592 | 0.0% |
| Ferroglobe PLC(GSM) | Equities | 00BYW6GV6 | $1.7K | 203,512 | 0.0% |
| Quality Care Properties Inc. | Equities | 747545101 | $1.7K | 81,067 | 0.0% |
| Finisar Corp.(FNSR) | Equities | 31787A507 | $1.7K | 96,931 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $1.7K | 45,518 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.8K | 8,173 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.8K | 10,206 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $1.8K | 140,288 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.8K | 28,593 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.8K | 6,501 | 0.0% |