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 |
|---|---|---|---|---|---|
| SM Energy Co.(SM) | Equities | 78454L100 | $2.3K | 88,479 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.3K | 16,825 | 0.0% |
| FibroGen Inc.(FGENEUR) | Equities | 31572Q808 | $2.3K | 36,585 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.3K | 44,044 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $2.3K | 110,069 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $2.3K | 90,210 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.3K | 49,298 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $2.3K | 53,230 | 0.0% |
| Kosmos Energy Ltd.(KOS) | Equities | G5315B107 | $2.3K | 279,700 | 0.0% |
| BancorpSouth Bank | Equities | 05971J102 | $2.3K | 70,257 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $2.3K | 16,761 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.3K | 105,201 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $2.3K | 439,815 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $2.3K | 69,584 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $2.3K | 138,969 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $2.3K | 31,721 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $2.4K | 31,627 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $2.4K | 66,995 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $2.4K | 13,175 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $2.4K | 72,390 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.4K | 46,038 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $2.4K | 18,964 | 0.0% |
| IHS Markit Ltd(IHS) | Equities | G47567105 | $2.4K | 46,233 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $2.4K | 32,230 | 0.0% |
| Mylan NV | Equities | 001103120 | $2.4K | 66,256 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $2.4K | 5,853 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $2.4K | 120,331 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $2.4K | 4,156 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.4K | 38,614 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $2.4K | 78,255 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $2.4K | 29,856 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $2.4K | 47,935 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $2.4K | 23,392 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $2.4K | 37,159 | 0.0% |
| GGP Inc. | Equities | 36174X101 | $2.4K | 118,750 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.4K | 40,596 | 0.0% |
| Schneider National Inc.(SNDR) | Equities | 80689H102 | $2.4K | 88,235 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | Equities | 339041105 | $2.4K | 11,536 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $2.4K | 20,901 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $2.4K | 11,178 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $2.4K | 846,364 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | Equities | 04269X105 | $2.5K | 147,000 | 0.0% |
| CBS Corp. | Equities | 124857202 | $2.5K | 43,973 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $2.5K | 71,516 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.5K | 150,904 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $2.5K | 51,763 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.5K | 19,880 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $2.5K | 203,556 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $2.5K | 227,845 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.5K | 69,956 | 0.0% |