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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON STOCK-FO | 606822104 | $88 | 15,600 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $88 | 2,184 | 0.0% |
| Navigators Group | COMMON STOCK | 638904102 | $89 | 1,562 | 0.0% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COMMON STOCK-FO | 654624105 | $89 | 1,958 | 0.0% |
| Wayne Savings | COMMON STOCK | 94624Q101 | $89 | 4,700 | 0.0% |
| Vanguard(VCSH) | EXCHANGE TRADED | 92206C409 | $90 | $1,150 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $90 | 2,106 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK-FO | 780087102 | $90 | 1,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $90 | 5,181 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK-FO | 05964H105 | $91 | 16,990 | 0.0% |
| State Bank Financial Corp | COMMON STOCK | 856190103 | $91 | 2,718 | 0.0% |
| Wisdomtree(DTH) | EXCHANGE TRADED | 97717W802 | $92 | $2,230 | 0.0% |
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $92 | 1,445 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $92 | 1,564 | 0.0% |
| Carnival PLC(CUK) | COMMON STOCK-FO | 14365C103 | $92 | 1,595 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK | 25537M100 | $92 | 9,808 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $93 | 487 | 0.0% |
| Louisiana PAC(LPX) | COMMON STOCK | 546347105 | $94 | 3,465 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $94 | $4,152 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $94 | 1,369 | 0.0% |
| Integra Lifesciences Hldgs Corp(IART) | COMMON STOCK | 457985208 | $94 | 1,467 | 0.0% |
| Liberty(FWONKUSD) | COMMON STOCK | 531229854 | $94 | 2,538 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $94 | 1,382 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $94 | 1,100 | 0.0% |
| First Trust US IPO Index Fund(FPX) | EXCHANGE TRADED | 336920103 | $94 | $1,311 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $95 | 2,240 | 0.0% |
| Adams Express Company(ADX) | EXCHANGE TRADED | 006212104 | $95 | $6,181 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $95 | 1,945 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK-FO | G7945M107 | $95 | 1,680 | 0.0% |
| Spdr(GAL) | EXCHANGE TRADED | 78467V400 | $96 | $2,546 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $97 | 2,392 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $97 | 916 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $97 | 1,861 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $97 | 892 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $97 | 330 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK-FO | 92932M101 | $97 | 1,863 | 0.0% |
| Ishares(GVI) | EXCHANGE TRADED | 464288612 | $97 | $902 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $98 | 1,500 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $99 | 1,601 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK-FO | 398438408 | $99 | 4,607 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $100 | 1,633 | 0.0% |
| Spdr(GNR) | EXCHANGE TRADED | 78463X541 | $100 | $2,000 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $100 | 1,057 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $100 | 2,375 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $101 | 1,920 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $102 | 5,103 | 0.0% |
| Ishares(IXUS) | EXCHANGE TRADED | 46432F834 | $102 | $1,700 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $102 | 1,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $103 | 440 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $103 | 597 | 0.0% |