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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | Equities | 775133101 | $4.4K | 39,183 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $4.4K | 152,280 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $4.4K | 36,561 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $4.4K | 19,299 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $4.4K | 127,906 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $4.4K | 281,728 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $4.4K | 10,228 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $4.4K | 63,489 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $4.4K | 28,262 | 0.0% |
| Arris International PLC | Equities | 00BZ04Y37 | $4.4K | 180,017 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $4.4K | 62,023 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $4.4K | 91,468 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $4.4K | 33,276 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $4.5K | 120,951 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $4.5K | 85,523 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $4.5K | 231,340 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $4.5K | 150,805 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $4.6K | 95,603 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $4.6K | 137,925 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $4.6K | 125,237 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $4.6K | 357,763 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $4.6K | 65,453 | 0.0% |
| Asgn Inc.(ASGN) | Equities | 00191U102 | $4.6K | 59,181 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $4.6K | 74,771 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $4.7K | 421,617 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $4.7K | 66,795 | 0.0% |
| L-3 Communications Holdings | Equities | 502413107 | $4.7K | 24,330 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $4.7K | 104,104 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $4.7K | 63,528 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $4.7K | 33,451 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $4.7K | 39,766 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $4.7K | 52,465 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $4.7K | 139,642 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | Equities | 044186104 | $4.7K | 60,323 | 0.0% |
| Evergy Inc.(EVRG) | Equities | 30034W106 | $4.7K | 84,019 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $4.7K | 154,549 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $4.8K | 45,141 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $4.8K | 32,217 | 0.0% |
| Core Laboratories N.V. | Equities | NL0000200 | $4.8K | 37,925 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $4.8K | 114,589 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $4.8K | 211,566 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $4.8K | 167,866 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $4.8K | 74,725 | 0.0% |
| Astronics Corp.(ATRO) | Equities | 046433108 | $4.8K | 134,059 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $4.8K | 43,136 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $4.8K | 77,128 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $4.9K | 39,403 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $4.9K | 56,446 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $4.9K | 186,433 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $4.9K | 21,479 | 0.0% |