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 |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | Equities | 464287465 | $196.8K | 2,938,851 | 0.1% |
| Bridgewater Bancshares Inc.(BWB) | Equities | 108621103 | $261.0K | 20,535 | 0.1% |
| Brighthouse Financial Inc.(BHF) | Equities | 10922N103 | $618.0K | 15,435 | 0.2% |
| Coty Inc.(COTY) | Equities | 222070203 | $870.0K | 61,690 | 0.3% |
| Akebia Therapeutics Inc.(AKBA) | Equities | 00972D105 | $1.3M | 133,929 | 0.4% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $1.6M | 36,329 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.6M | 105,290 | 0.5% |
| AMN Healthcare Services Inc.(AMN) | Equities | 001744101 | $1.6M | 27,076 | 0.5% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.6M | 21,993 | 0.5% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.7M | 22,976 | 0.6% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $1.7M | 15,949 | 0.6% |
| Cars.com Inc(CARS) | Equities | 14575E105 | $1.7M | 61,595 | 0.6% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.8M | 44,213 | 0.6% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.8M | 152,677 | 0.6% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.9M | 38,924 | 0.6% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $2.0M | 82,800 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $2.1M | 53,583 | 0.7% |
| AxoGen Inc.(AXGN) | Equities | 05463X106 | $2.1M | 41,000 | 0.7% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $2.1M | 24,557 | 0.7% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $2.3M | 7,527 | 0.8% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.3M | 70,921 | 0.8% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $2.4M | 150,783 | 0.8% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.4M | 53,176 | 0.8% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.4M | 102,112 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.4M | 43,935 | 0.8% |
| Autonation Inc(AN) | Equities | 05329W102 | $2.5M | 50,544 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.5M | 99,859 | 0.8% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.5M | 40,191 | 0.8% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.5M | 164,951 | 0.8% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.5M | 125,133 | 0.8% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.5M | 87,549 | 0.9% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.7M | 20,048 | 0.9% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $2.7M | 107,718 | 0.9% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.8M | 168,097 | 1.0% |
| CNX Resources Corp.(CNX) | Equities | 12653C108 | $3.0M | 168,855 | 1.0% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $3.3M | 122,638 | 1.1% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.3M | 4,887 | 1.1% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.3M | 21,017 | 1.1% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $3.4M | 218,340 | 1.1% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $3.5M | 192,151 | 1.2% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $3.5M | 10,271 | 1.2% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $3.6M | 34,795 | 1.2% |
| Aerovironment Inc.(AVAV) | Equities | 008073108 | $3.7M | 51,297 | 1.2% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $3.7M | 28,235 | 1.2% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $3.9M | 59,729 | 1.3% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.5M | 57,640 | 1.5% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.5M | 37,822 | 1.5% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $4.6M | 41,125 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $5.0M | 17,422 | 1.7% |
| Cullen t(CFR) | Equities | 229899109 | $5.4M | 49,654 | 1.8% |