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 |
|---|---|---|---|---|---|
| Cousins Properties Inc | Equities | 222795106 | $9.0K | 929,339 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $9.1K | 170,883 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $9.1K | 106,495 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $9.1K | 3,059 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $9.1K | 148,274 | 0.0% |
| Five9 Inc.(FIVN) | Equities | 338307101 | $9.1K | 263,499 | 0.0% |
| First Financial Corp Inc. | Equities | 27616P103 | $9.1K | 461,132 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $9.2K | 167,022 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $9.3K | 117,194 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $9.3K | 74,713 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $9.3K | 199,429 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $9.3K | 70,022 | 0.0% |
| LogMeIn Inc. | Equities | 54142L109 | $9.4K | 90,927 | 0.0% |
| Red Rock Resorts Inc.(RRR) | Equities | 75700L108 | $9.4K | 280,433 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $9.4K | 102,086 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | Equities | 094235108 | $9.4K | 469,565 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $9.4K | 88,930 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $9.5K | 160,398 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $9.5K | 32,024 | 0.0% |
| Forest City Realty Trust CL A | Equities | 345605109 | $9.6K | 419,430 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $9.6K | 375,668 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $9.6K | 684,843 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $9.7K | 147,405 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $9.9K | 473,794 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $10.0K | 45,233 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $10.1K | 201,089 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $10.1K | 170,538 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $10.1K | 542,928 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $10.1K | 144,217 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $10.1K | 105,938 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $10.2K | 177,010 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $10.2K | 36,290 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $10.4K | 77,340 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $10.5K | 77,022 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $10.5K | 39,118 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $10.5K | 123,198 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $10.5K | 107,374 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $10.5K | 61,981 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $10.6K | 110,503 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $10.6K | 652,665 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $10.7K | 191,572 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $10.7K | 191,178 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $10.7K | 51,894 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $10.8K | 205,687 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $10.8K | 115,123 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $10.8K | 287,074 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $10.8K | 112,150 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $10.8K | 107,746 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $11.0K | 216,478 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $11.1K | 55,675 | 0.0% |