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 |
|---|---|---|---|---|---|
| Sensata Technologies Holding PLC(ST) | COMMON STOCK-FO | G8060N102 | $137 | 2,636 | 0.0% |
| Bancolombia SA(CIBEUR) | COMMON STOCK-FO | 05968L102 | $137 | 3,261 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $137 | 2,454 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $137 | 1,252 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON STOCK-FO | 606822104 | $137 | 20,585 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $138 | 1,191 | 0.0% |
| Cortland Bancorp(CLDB) | COMMON STOCK | 220587109 | $138 | 5,957 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK-FO | 126132109 | $138 | 936 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $138 | 6,563 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $138 | 6,420 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $138 | 606 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $139 | 3,686 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $139 | 3,421 | 0.0% |
| SB Financial Group Inc(SBFG) | COMMON STOCK | 78408D105 | $139 | 7,500 | 0.0% |
| Nuveen | EXCHANGE TRADED | 670980101 | $140 | $10,212 | 0.0% |
| Schulman (A.) Inc | COMMON STOCK | 808194104 | $140 | 3,267 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK-FO | 05964H105 | $142 | 21,676 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK-FO | 453038408 | $144 | 5,440 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $144 | 4,618 | 0.0% |
| SAP SE(SAP) | COMMON STOCK-FO | 803054204 | $144 | 1,368 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $144 | 1,840 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $145 | 1,671 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $146 | 13,391 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $146 | 7,396 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $146 | 18,515 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $146 | 1,330 | 0.0% |
| Vanguard(VIS) | EXCHANGE TRADED | 92204A603 | $146 | $1,052 | 0.0% |
| Makita Corp(MKTAY) | COMMON STOCK | 560877300 | $147 | 2,958 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $148 | 7,551 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK-FO | 706327103 | $149 | 4,782 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $150 | $5,340 | 0.0% |
| Banco Santander Chile(BSAC) | COMMON STOCK-FO | 05965X109 | $150 | 4,481 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $150 | 1,280 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $151 | 4,182 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK-FO | N97284108 | $151 | 3,823 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK-FO | 000375204 | $151 | 6,371 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $153 | 977 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $155 | 2,500 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $155 | 3,009 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK-FO | 40415F101 | $156 | 1,584 | 0.0% |
| Costar Group Inc.(CSGP) | COMMON STOCK | 22160N109 | $156 | 430 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $158 | 1,347 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $158 | 2,376 | 0.0% |
| Vanguard(VDC) | EXCHANGE TRADED | 92204A207 | $159 | $1,167 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $159 | 9,050 | 0.0% |
| Weingarten Realty Invest(WRI) | COMMON STOCK | 948741103 | $159 | 5,663 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $160 | 3,008 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $163 | 3,364 | 0.0% |
| Spdr(SPYG) | EXCHANGE TRADED | 78464A409 | $163 | $4,872 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $163 | 3,417 | 0.0% |