Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $81 | 955 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | EXCHANGE TRADED | 81369Y860 | $81 | $2,596 | 0.0% |
| BlackRock(BHK) | EXCHANGE TRADED | 09249E101 | $81 | $6,154 | 0.0% |
| Wisdomtree(DGRW) | EXCHANGE TRADED | 97717X669 | $81 | $2,000 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $81 | 12,306 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $82 | 7,241 | 0.0% |
| Huntington Ecological | EXCHANGE TRADED | 86280R209 | $82 | $2,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $83 | 507 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $83 | 1,000 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $83 | 1,700 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $83 | 2,177 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $84 | 1,413 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK-FO | 74435K204 | $84 | 1,644 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $85 | 1,554 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $85 | 5,239 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $86 | 1,019 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $86 | 2,890 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $86 | 1,943 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $87 | 2,221 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $87 | 2,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $87 | 1,500 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $88 | 2,658 | 0.0% |
| Ishares(EWS) | EXCHANGE TRADED | 46434G780 | $88 | $3,300 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $89 | 1,387 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK-FO | G7S00T104 | $89 | 1,298 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $89 | 1,212 | 0.0% |
| Wayne Savings | COMMON STOCK | 94624Q101 | $89 | 4,700 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $90 | 2,240 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON STOCK | 025676206 | $90 | 3,073 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $90 | 2,269 | 0.0% |
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $90 | 1,527 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $90 | 1,688 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $91 | $4,152 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $92 | 1,389 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $92 | 1,656 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $92 | 1,100 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK-FO | H42097107 | $92 | 5,234 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $92 | 982 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK-FO | 064149107 | $93 | 1,506 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $93 | 1,517 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $93 | 2,440 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $93 | 1,784 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $94 | 2,361 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U120 | $94 | 3,098 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $95 | 2,574 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $95 | 1,890 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $95 | 1,539 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $95 | 2,184 | 0.0% |
| CRH PLC | COMMON STOCK-FO | 12626K203 | $96 | 2,812 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $96 | 4,392 | 0.0% |