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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $7.5K | 97,983 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $7.5K | 54,397 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $7.5K | 13,127 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $7.6K | 121,563 | 0.0% |
| Chubb Ltd. | Equities | CH0044328 | $7.6K | 59,980 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $7.6K | 56,870 | 0.0% |
| Steris plc | Equities | 00BVVBC02 | $7.6K | 72,661 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $7.7K | 100,640 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $7.7K | 80,815 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $7.7K | 84,811 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $7.7K | 78,532 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $7.8K | 124,488 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $7.8K | 24,172 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $7.8K | 129,952 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $7.8K | 190,621 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $7.8K | 79,209 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $7.8K | 32,937 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $7.9K | 71,194 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $7.9K | 218,951 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $7.9K | 413,406 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $7.9K | 154,437 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $7.9K | 81,012 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $7.9K | 15,856 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $7.9K | 63,928 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $8.0K | 189,393 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $8.1K | 106,792 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $8.1K | 75,300 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $8.1K | 234,024 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $8.3K | 98,708 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $8.3K | 167,454 | 0.0% |
| Lumentum Holdings Inc.(LITE) | Equities | 55024U109 | $8.3K | 143,406 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $8.3K | 278,716 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $8.4K | 99,126 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $8.5K | 300,985 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387409 | $8.5K | 161,414 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $8.5K | 509,195 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $8.5K | 35,616 | 0.0% |
| Aspen Insurance Holdings Ltd | Equities | BMG053841 | $8.6K | 210,355 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $8.6K | 95,275 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $8.6K | 165,295 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $8.6K | 132,148 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $8.6K | 125,823 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $8.7K | 66,497 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $8.7K | 178,021 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $8.8K | 162,799 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $8.8K | 872,067 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $8.8K | 75,931 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $8.9K | 133,813 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $9.0K | 65,619 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $9.0K | 91,835 | 0.0% |