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 |
|---|---|---|---|---|---|
| Portola Pharmaceuticals Inc. | Equities | 737010108 | $2.0K | 52,575 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $2.0K | 61,234 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $2.0K | 26,035 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $2.0K | 34,390 | 0.0% |
| Amphastar Pharmaceuticals Inc.(AMPH) | Equities | 03209R103 | $2.0K | 132 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $2.0K | 109,083 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $2.0K | 184,643 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $2.0K | 36,439 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.0K | 18,810 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $2.0K | 19,487 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $2.0K | 68,511 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $2.0K | 53,964 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $2.1K | 6,646 | 0.0% |
| Orchids Paper Products Co | Equities | 68572N104 | $2.1K | 519,402 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $2.1K | 24,356 | 0.0% |
| E Trade Financial Corp(ETRA) | Equities | 269246401 | $2.1K | 33,966 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $2.1K | 11,238 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Equities | 46266C105 | $2.1K | 20,860 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $2.1K | 36,885 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $2.1K | 91,105 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $2.1K | 17,422 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $2.1K | 142,174 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $2.1K | 40,231 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $2.1K | 100,336 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $2.1K | 129,887 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $2.1K | 23,813 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.1K | 30,634 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $2.1K | 10,999 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $2.2K | 32,643 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $2.2K | 84,680 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $2.2K | 120,487 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $2.2K | 30,061 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $2.2K | 95,237 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $2.2K | 20,185 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $2.2K | 28,514 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $2.2K | 79,484 | 0.0% |
| Zogenix Inc. | Equities | 98978L204 | $2.2K | 49,429 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $2.2K | 6,342 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $2.2K | 41,639 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $2.2K | 3,775 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Equities | 197236102 | $2.2K | 54,277 | 0.0% |
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $2.2K | 45,293 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.2K | 29,275 | 0.0% |
| Syneos Health Inc.(8IN) | Equities | 87166B102 | $2.2K | 47,711 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $2.3K | 9,415 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $2.3K | 22,871 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $2.3K | 46,658 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $2.3K | 21,801 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $2.3K | 87,986 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.3K | 32,400 | 0.0% |