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 |
|---|---|---|---|---|---|
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $6.6K | 86,696 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $6.6K | 148,278 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $6.7K | 275,928 | 0.0% |
| Education Realty Trust Inc. | Equities | 28140H203 | $6.7K | 160,885 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $6.8K | 141,513 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $6.8K | 136,185 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $6.8K | 152,704 | 0.0% |
| Sterling Bancorp(STL) | Equities | 85917A100 | $6.8K | 288,304 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $6.8K | 23,128 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $6.8K | 30,621 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $6.8K | 36,035 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $6.8K | 22,208 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $6.9K | 34,292 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $6.9K | 116,429 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $6.9K | 131,866 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $6.9K | 106,574 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $7.0K | 14,584 | 0.0% |
| Playa Hotels & Resorts NV | Equities | NL0012170 | $7.0K | 647,439 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $7.0K | 41,450 | 0.0% |
| Chart Industries Inc.(GTLS) | Equities | 16115Q308 | $7.0K | 114 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $7.0K | 213,466 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $7.0K | 130,151 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $7.0K | 210,669 | 0.0% |
| Ellington Financial LLC | Equities | 288522303 | $7.0K | 450,671 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $7.0K | 220,689 | 0.0% |
| II-VI Inc. | Equities | 902104108 | $7.1K | 162,261 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $7.1K | 36,566 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $7.1K | 261,997 | 0.0% |
| Moelis & Co.(MC) | Equities | 60786M105 | $7.1K | 121,522 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $7.1K | 154,070 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $7.1K | 90,408 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $7.2K | 458,891 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $7.2K | 113,037 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $7.2K | 220,497 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $7.2K | 122,460 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $7.2K | 91,214 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $7.3K | 99,220 | 0.0% |
| Allergan plc | Equities | 00BY9D546 | $7.3K | 43,689 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $7.3K | 67,348 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $7.3K | 112,834 | 0.0% |
| Wright Medical Group NV | Equities | 001132752 | $7.3K | 282,753 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $7.3K | 154,739 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $7.4K | 67,204 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $7.4K | 757,963 | 0.0% |
| ILG Inc. | Equities | 44967H101 | $7.4K | 223,578 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $7.4K | 127,181 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $7.4K | 85,355 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $7.4K | 79,962 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $7.5K | 191,544 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $7.5K | 172,771 | 0.0% |