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 |
|---|---|---|---|---|---|
| Clovis Oncology Inc.(CLVSEUR) | Equities | 189464100 | $1.8K | 39,081 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $1.8K | 56,147 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $1.8K | 20,950 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $1.8K | 505,282 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.8K | 32,521 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.8K | 37,721 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.8K | 37,387 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.8K | 10,787 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $1.8K | 43,808 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.8K | 68,854 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.8K | 8,126 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $1.8K | 17,277 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $1.8K | 51,150 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.8K | 15,788 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $1.8K | 95,902 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $1.8K | 137,069 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $1.8K | 35,102 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $1.8K | 43,296 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $1.9K | 82,164 | 0.0% |
| XL Group Ltd | Equities | G98294104 | $1.9K | 33,270 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $1.9K | 90,286 | 0.0% |
| Editas Medicine Inc.(EDIT) | Equities | 28106W103 | $1.9K | 52,135 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1.9K | 64,590 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $1.9K | 10,811 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.9K | 57,974 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $1.9K | 11,485 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $1.9K | 80,906 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $1.9K | 25,974 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $1.9K | 18,395 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $1.9K | 39,643 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $1.9K | 81,873 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.9K | 29,081 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $1.9K | 78,461 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.9K | 17,474 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $1.9K | 427,400 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $1.9K | 34,004 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $1.9K | 62,475 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $2.0K | 304,590 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $2.0K | 22,843 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $2.0K | 10,097 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $2.0K | 15,662 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $2.0K | 40,133 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $2.0K | 22,964 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $2.0K | 19,654 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $2.0K | 21,999 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $2.0K | 72,138 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $2.0K | 36,624 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $2.0K | 26,558 | 0.0% |
| Acxiom Corp. | Equities | 005125109 | $2.0K | 66,133 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $2.0K | 46,294 | 0.0% |