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 |
|---|---|---|---|---|---|
| Tech Data Corp | Equities | 878237106 | $2.5K | 30,624 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.5K | 53,049 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $2.5K | 26,763 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $2.5K | 48,227 | 0.0% |
| State Bank Financial Corp. | Equities | 856190103 | $2.5K | 76,100 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $2.5K | 47,846 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $2.5K | 73,239 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $2.5K | 58,462 | 0.0% |
| Simpson Manufacturing Co(SSD) | Equities | 829073105 | $2.6K | 41,339 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.6K | 144,611 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $2.6K | 16,981 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $2.6K | 54,008 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $2.6K | 61,604 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.6K | 36,346 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.6K | 30,606 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.6K | 45,901 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $2.6K | 40,697 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $2.6K | 51,776 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $2.6K | 155,525 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $2.6K | 65,293 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $2.6K | 153,974 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.7K | 38,555 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $2.7K | 89,108 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $2.7K | 38,853 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $2.7K | 19,260 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $2.7K | 50,711 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $2.7K | 20,752 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.7K | 17,211 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $2.7K | 57,109 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $2.7K | 11,688 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $2.7K | 34,601 | 0.0% |
| Perspecta Inc.(PRSP) | Equities | 715347100 | $2.7K | 132,247 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $2.7K | 117,599 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $2.8K | 378,993 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $2.8K | 226,966 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $2.8K | 33,408 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.8K | 37,270 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.8K | 146,337 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A200 | $2.8K | 56,701 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.8K | 27,272 | 0.0% |
| Lions Gate Entertainment Corp.(LGF/BEUR) | Equities | 535919500 | $2.8K | 119,802 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $2.8K | 29,235 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $2.8K | 50,508 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $2.8K | 20,925 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $2.8K | 41,246 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $2.8K | 141,748 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equities | 43300A203 | $2.8K | 35,947 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $2.8K | 58,670 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $2.8K | 27,778 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $2.9K | 110,227 | 0.0% |