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 |
|---|---|---|---|---|---|
| KLX Inc. | Equities | 482539103 | $3.1K | 43,610 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $3.1K | 34,484 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $3.2K | 102,291 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $3.2K | 88,058 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $3.2K | 41,533 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $3.2K | 62,938 | 0.0% |
| Spark Therapeutics Inc. | Equities | 84652J103 | $3.2K | 38,396 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $3.2K | 42,040 | 0.0% |
| SBA Communications Corp.(SBAC) | Equities | 78410G104 | $3.2K | 19,288 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $3.2K | 18,716 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.2K | 7,875 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $3.2K | 54,423 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $3.2K | 91,192 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $3.2K | 151,353 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $3.2K | 93,639 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $3.2K | 32,762 | 0.0% |
| Shutterfly Inc(SFLY) | Equities | 82568P304 | $3.2K | 35,922 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $3.2K | 51,382 | 0.0% |
| Medicines Co | Equities | 584688105 | $3.2K | 88,397 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $3.2K | 207,960 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $3.2K | 94,906 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.3K | 41,655 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $3.3K | 45,454 | 0.0% |
| Nutanix Inc.(NTNX) | Equities | 67059N108 | $3.3K | 63,492 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $3.3K | 62,681 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $3.3K | 90,040 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $3.3K | 53,121 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | Equities | 21870Q105 | $3.3K | 29,611 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $3.3K | 54,047 | 0.0% |
| Bemis Co. | Equities | 081437105 | $3.3K | 78,128 | 0.0% |
| Globant SA | Equities | 097429987 | $3.3K | 58,168 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $3.3K | 77,616 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $3.3K | 158,570 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $3.3K | 55,369 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $3.3K | 72,441 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $3.3K | 22,698 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $3.3K | 8,687 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $3.3K | 53,215 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $3.3K | 39,309 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.3K | 32,163 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $3.3K | 72,778 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $3.3K | 77,059 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $3.4K | 98,952 | 0.0% |
| Q2 Holdings Inc.(QTWO) | Equities | 74736L109 | $3.4K | 58,958 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $3.4K | 45,032 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $3.4K | 75,336 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $3.4K | 95,767 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $3.4K | 124,157 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $3.4K | 32,251 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Equities | 163731102 | $3.4K | 60,871 | 0.0% |