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 |
|---|---|---|---|---|---|
| Berkley (WR) Corp(WRB) | COMMON STOCK | 084423102 | $96 | 1,319 | 0.0% |
| Wisdomtree(DTH) | EXCHANGE TRADED | 97717W802 | $97 | $2,230 | 0.0% |
| Spdr(GNR) | EXCHANGE TRADED | 78463X541 | $97 | $2,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $97 | 1,685 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $97 | 2,860 | 0.0% |
| Spdr(GAL) | EXCHANGE TRADED | 78467V400 | $97 | $2,546 | 0.0% |
| Sumitomo Mitsui(SMFG) | COMMON STOCK-FO | 86562M209 | $97 | 11,410 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R409 | $98 | 604 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $98 | 5,974 | 0.0% |
| Ishares(GVI) | EXCHANGE TRADED | 464288612 | $98 | $902 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK-FO | 884903105 | $99 | 2,550 | 0.0% |
| Mylan NV | COMMON STOCK-FO | N59465109 | $100 | 2,447 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $101 | 2,800 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $103 | 1,805 | 0.0% |
| Alphabet Inc(GOOG)Call | COMMON STOCK | 02079K107 | $103 | 100 | 0.0% |
| Magna Intl Inc(MGA) | COMMON STOCK-FO | 559222401 | $104 | 1,843 | 0.0% |
| Guggenheim | MUTUAL FUNDS EQ | 18383M720 | $104 | 1,600 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $105 | 2,092 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $105 | 2,415 | 0.0% |
| Neuberger(NBH) | EXCHANGE TRADED | 64124P101 | $105 | $7,591 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK-FO | 92932M101 | $106 | 2,335 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $107 | 1,839 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $107 | 1,125 | 0.0% |
| Vanguard(VFH) | EXCHANGE TRADED | 92204A405 | $107 | $1,546 | 0.0% |
| Cohen & Steers(UTF) | EXCHANGE TRADED | 19248A109 | $107 | $5,000 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $107 | 2,050 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $107 | 786 | 0.0% |
| Power Integration Inc(POWI) | COMMON STOCK | 739276103 | $107 | 1,565 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK-FO | 780087102 | $108 | 1,400 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $108 | 1,605 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $109 | 428 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $109 | 4,750 | 0.0% |
| Healthsouth Corporation(EHC) | COMMON STOCK | 29261A100 | $110 | 1,924 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON STOCK-FO | 088606108 | $110 | 2,465 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK-FO | G7945M107 | $110 | 1,878 | 0.0% |
| Wabash National Corp W/1 RT(WNC) | COMMON STOCK | 929566107 | $111 | 5,334 | 0.0% |
| Mobile Telesystems | COMMON STOCK-FO | 607409109 | $111 | 9,751 | 0.0% |
| County Bank Corp | COMMON STOCK | 222407207 | $111 | 2,591 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $111 | 3,400 | 0.0% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COMMON STOCK-FO | 654624105 | $112 | 2,404 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $112 | 1,751 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $112 | 445 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $112 | 1,537 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK | 767744105 | $113 | 3,588 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $114 | 2,154 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $116 | 1,150 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $116 | 3,374 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $116 | 2,665 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $116 | 2,333 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $116 | 1,679 | 0.0% |