Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $51 | 748 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $51 | 2,177 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536301 | $51 | 2,500 | 0.0% |
| Topbuild Corp.(BLD) | COMMON STOCK | 89055F103 | $52 | 666 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $52 | 2,586 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $52 | 702 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | EXCHANGE TRADED | 81369Y860 | $52 | $1,591 | 0.0% |
| Ishares(IDV) | EXCHANGE TRADED | 464288448 | $52 | $1,625 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $52 | 410 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $53 | 1,863 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $53 | 754 | 0.0% |
| Mathews Intl Corp(MATW) | COMMON STOCK | 577128101 | $53 | 900 | 0.0% |
| Vanguard(VBR) | EXCHANGE TRADED | 922908611 | $53 | $392 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK-FO | G7S00T104 | $54 | 1,291 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $54 | $1,571 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $54 | 1,541 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $54 | 537 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $54 | 2,421 | 0.0% |
| Ishares(USIG) | EXCHANGE TRADED | 464288620 | $54 | $503 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $54 | 326 | 0.0% |
| Banco | COMMON STOCK-FO | 05969B103 | $54 | 8,094 | 0.0% |
| First Trust(FDN) | EXCHANGE TRADED | 33733E302 | $55 | $400 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $55 | 827 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $55 | 880 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $55 | 1,647 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $55 | 556 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $55 | 1,426 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $56 | 744 | 0.0% |
| Ishares(SCZ) | EXCHANGE TRADED | 464288273 | $56 | $897 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $56 | 862 | 0.0% |
| Kopin Corporation(KOPN) | COMMON STOCK | 500600101 | $57 | 20,000 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $57 | 360 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $57 | 827 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $57 | 2,000 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $57 | 1,296 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK-FO | G45667105 | $57 | 2,564 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $57 | 2,500 | 0.0% |
| Mylan NV | COMMON STOCK-FO | N59465109 | $57 | 1,585 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $58 | 1,006 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $58 | 1,351 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $58 | 1,377 | 0.0% |
| Berkley (WR) Corp(WRB) | COMMON STOCK | 084423102 | $58 | 802 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $58 | $500 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $58 | 696 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $58 | 483 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON STOCK | 383082104 | $58 | 1,671 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $59 | 482 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $59 | 969 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $60 | 935 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $60 | 4,501 | 0.0% |