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 |
|---|---|---|---|---|---|
| Tyco Electronics Ltd | Equities | CH0102993 | $4.1K | 45,108 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $4.1K | 41,491 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $4.1K | 35,139 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $4.1K | 50,916 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $4.1K | 41,986 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $4.1K | 59,817 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $4.1K | 781,552 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $4.1K | 129,239 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $4.1K | 45,274 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $4.1K | 103,052 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $4.1K | 29,011 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $4.2K | 34,496 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Equities | 449172105 | $4.2K | 64,643 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $4.2K | 59,404 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $4.2K | 90,210 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $4.2K | 24,239 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $4.2K | 46,892 | 0.0% |
| Belmond Ltd. | Equities | G1154H107 | $4.2K | 374,722 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $4.2K | 51,431 | 0.0% |
| TriState Capital Holdings Inc. | Equities | 89678F100 | $4.2K | 160,317 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $4.2K | 51,726 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $4.2K | 90,089 | 0.0% |
| Knight-Swift Transportation Hlgs Inc.(KNX) | Equities | 499049104 | $4.2K | 110,379 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $4.2K | 56,530 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $4.2K | 62,100 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $4.2K | 99,197 | 0.0% |
| Harris Corp. | Equities | 413875105 | $4.3K | 29,438 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $4.3K | 188,490 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $4.3K | 34,825 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Equities | 464288869 | $4.3K | 40,340 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $4.3K | 38,232 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $4.3K | 372,260 | 0.0% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $4.3K | 41,614 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $4.3K | 113,344 | 0.0% |
| Cadence BanCorp(CADEEUR) | Equities | 12739A100 | $4.3K | 148,166 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $4.3K | 215,192 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $4.3K | 99,690 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $4.3K | 111,189 | 0.0% |
| Xura Inc. | Equities | 98420V107 | $4.3K | 172,157 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $4.3K | 118,971 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $4.3K | 31,522 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $4.3K | 244,863 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $4.3K | 10,625 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $4.3K | 41,305 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $4.3K | 84,829 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $4.3K | 82,494 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $4.3K | 38,387 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $4.3K | 32,717 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $4.4K | 71,340 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $4.4K | 40,283 | 0.0% |