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 |
|---|---|---|---|---|---|
| Ameriprise Financial(AMP) | Equities | 03076C106 | $4.9K | 35,134 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $4.9K | 27,589 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $4.9K | 71,382 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $4.9K | 72,219 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $4.9K | 58,524 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $4.9K | 95,640 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $5.0K | 25,649 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $5.0K | 61,313 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | Equities | 23283R100 | $5.0K | 85,049 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $5.0K | 57,827 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $5.0K | 229,187 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $5.0K | 58,062 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $5.0K | 47,149 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $5.0K | 155,554 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $5.0K | 279,693 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $5.0K | 255,642 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $5.0K | 53,603 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $5.0K | 111,320 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | Equities | 98311A105 | $5.0K | 85,535 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $5.1K | 210,863 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $5.1K | 54,028 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $5.1K | 117,848 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $5.1K | 100,393 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $5.1K | 377,515 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $5.1K | 58,089 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $5.1K | 71,390 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $5.1K | 113,198 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $5.1K | 271,187 | 0.0% |
| Xperi Corp. | Equities | 98421B100 | $5.2K | 320,664 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $5.2K | 85,784 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $5.2K | 80,304 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $5.2K | 95,381 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $5.2K | 56,124 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $5.2K | 68,744 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $5.2K | 50,306 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $5.2K | 98,645 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $5.2K | 91,564 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $5.3K | 49,711 | 0.0% |
| LSC Communications Inc. | Equities | 50218P107 | $5.3K | 336,712 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $5.3K | 34,827 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $5.3K | 119,230 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $5.3K | 283,127 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $5.3K | 170,602 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $5.3K | 18,939 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $5.3K | 107,144 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $5.3K | 246,147 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $5.3K | 124,460 | 0.0% |
| Haemonetics Corp.(HAE) | Equities | 405024100 | $5.3K | 59,338 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $5.3K | 101,983 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $5.3K | 98,375 | 0.0% |