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 |
|---|---|---|---|---|---|
| Vertex Pharmaceutical Inc(VRTX) | COMMON STOCK | 92532F100 | $73 | 433 | 0.0% |
| Micro Focus | COMMON STOCK-FO | 594837304 | $73 | 4,204 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $74 | 1,187 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $74 | 592 | 0.0% |
| Liberty(LSXMKUSD) | COMMON STOCK | 531229607 | $74 | 1,628 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $74 | 267 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $74 | 941 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $74 | 608 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $74 | 1,289 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $75 | 564 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $76 | 1,487 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $76 | 1,222 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $77 | 694 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $77 | 400 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $78 | 2,686 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $78 | 1,191 | 0.0% |
| Regal Beloit Corporation(RRX) | COMMON STOCK | 758750103 | $79 | 967 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $80 | 1,406 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $80 | 1,026 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $80 | 186 | 0.0% |
| Neuberger(NBH) | EXCHANGE TRADED | 64124P101 | $80 | $5,881 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $80 | 1,517 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $80 | 2,651 | 0.0% |
| General American Investors(GAM) | EXCHANGE TRADED | 368802104 | $80 | $2,335 | 0.0% |
| Spdr(KBE) | EXCHANGE TRADED | 78464A797 | $80 | $1,700 | 0.0% |
| CRH PLC | COMMON STOCK-FO | 12626K203 | $81 | 2,281 | 0.0% |
| Nushares(NUSC) | EXCHANGE TRADED | 67092P607 | $81 | $2,650 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COMMON STOCK | 049164205 | $81 | 1,123 | 0.0% |
| Wisdomtree(DGRW) | EXCHANGE TRADED | 97717X669 | $82 | $2,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $82 | 200 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $82 | 1,688 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $82 | 4,830 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $82 | 3,341 | 0.0% |
| Nuveen(XBXMX) | EXCHANGE TRADED | 6706ER101 | $83 | $5,894 | 0.0% |
| Huntington Ecological | EXCHANGE TRADED | 86280R209 | $83 | $2,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $83 | 1,000 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $84 | 2,216 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $84 | 2,593 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $85 | 5,205 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $85 | 2,000 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $85 | 427 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $85 | 927 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $85 | 4,114 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $86 | 1,654 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $87 | 570 | 0.0% |
| Invesco(PWV) | EXCHANGE TRADED | 46137V738 | $87 | $2,428 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON STOCK-FO | 088606108 | $87 | 1,742 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $87 | 753 | 0.0% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $88 | 6,123 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $88 | 681 | 0.0% |