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 |
|---|---|---|---|---|---|
| Cigna Corp | Equities | 125509109 | $5.3K | 31,390 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $5.3K | 123,507 | 0.0% |
| Sabre Corp.(SABR) | Equities | 78573M104 | $5.3K | 217,087 | 0.0% |
| Cray Inc(CRAY) | Equities | 225223304 | $5.4K | 217,591 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $5.4K | 58,877 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $5.4K | 65,317 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $5.4K | 85,646 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $5.4K | 101,694 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $5.4K | 86,709 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $5.4K | 153,134 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $5.4K | 138,897 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $5.4K | 76,671 | 0.0% |
| DCT Industrial Trust Inc. | Equities | 233153204 | $5.4K | 80,831 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | Equities | 13123X102 | $5.4K | 502,485 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $5.4K | 84,831 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $5.4K | 235,290 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $5.4K | 42,862 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $5.4K | 121,841 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $5.5K | 62,337 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $5.5K | 90,983 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $5.5K | 74,609 | 0.0% |
| Baker Hughes, Inc.(BKR) | Equities | 05722G100 | $5.5K | 166,203 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $5.5K | 36,515 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $5.5K | 68,167 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $5.5K | 137,182 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $5.5K | 37,995 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $5.5K | 193,047 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $5.6K | 39,437 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $5.6K | 503,940 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $5.6K | 32,832 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $5.6K | 72,380 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $5.6K | 130,613 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $5.6K | 126,929 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $5.6K | 81,440 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $5.6K | 157,336 | 0.0% |
| Apptio Inc. | Equities | 03835C108 | $5.6K | 155,853 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $5.6K | 206,661 | 0.0% |
| Medidata Solutions Inc. | Equities | 58471A105 | $5.7K | 70,129 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $5.7K | 116,837 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $5.7K | 59,339 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $5.7K | 57,037 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $5.7K | 130,861 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $5.7K | 84,153 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $5.8K | 62,630 | 0.0% |
| Daseke Inc.(DSKEUSD) | Equities | 23753F107 | $5.8K | 581,081 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $5.8K | 132,105 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $5.8K | 41,757 | 0.0% |
| NCI Building Systems Inc. | Equities | 628852204 | $5.9K | 278,646 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $5.9K | 37,072 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $5.9K | 222,511 | 0.0% |