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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $5.9K | 89,595 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $5.9K | 33,982 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $5.9K | 76,495 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $5.9K | 45,999 | 0.0% |
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $5.9K | 771,633 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $5.9K | 67,718 | 0.0% |
| Encompass Health Corp.(EHC) | Equities | 29261A100 | $5.9K | 87,343 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $5.9K | 213,435 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $6.0K | 82,329 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $6.0K | 129,872 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $6.0K | 136 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $6.0K | 46 | 0.0% |
| First Merchants Corp.(FRME) | Equities | 320817109 | $6.0K | 130,102 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $6.0K | 130,363 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $6.0K | 280,057 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $6.1K | 171,914 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $6.1K | 60,886 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $6.1K | 47,267 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $6.1K | 80,659 | 0.0% |
| Energen Corp | Equities | 29265N108 | $6.1K | 83,529 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $6.1K | 54,171 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $6.1K | 176,391 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $6.2K | 116,792 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $6.2K | 55,590 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $6.2K | 50,436 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $6.2K | 117,781 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | Equities | 12674R100 | $6.2K | 261,873 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $6.2K | 223,189 | 0.0% |
| Nevro Corp.(NVROEUR) | Equities | 64157F103 | $6.2K | 77,863 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $6.2K | 345,181 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $6.2K | 163,969 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $6.3K | 63,509 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $6.3K | 290,685 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $6.3K | 380,119 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $6.4K | 32,269 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $6.4K | 202,147 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $6.4K | 31,399 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $6.4K | 112,176 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $6.4K | 24,965 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $6.4K | 163,428 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $6.5K | 39,122 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $6.5K | 143,626 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $6.5K | 168,333 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $6.5K | 99,435 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $6.6K | 35,170 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $6.6K | 34,433 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $6.6K | 130,237 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $6.6K | 45,926 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $6.6K | 33,340 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $6.6K | 86,696 | 0.0% |