Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen(JRI) | EXCHANGE TRADED | 67074Y105 | $86 | $5,340 | 0.0% |
| Tootsie Roll IND(TR) | COMMON STOCK | 890516107 | $86 | 2,316 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $86 | 1,688 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $87 | 2,120 | 0.0% |
| Vanguard(VOX) | EXCHANGE TRADED | 92204A884 | $87 | $1,043 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $87 | 914 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $88 | 2,011 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $88 | 1,836 | 0.0% |
| Wesco Intl Inc.(WCC) | COMMON STOCK | 95082P105 | $89 | 1,671 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $90 | 1,888 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $91 | 2,462 | 0.0% |
| Unifirst Corporation(UNF) | COMMON STOCK | 904708104 | $91 | 596 | 0.0% |
| Toyota MTR LTD(TM) | COMMON STOCK-FO | 892331307 | $91 | 767 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $92 | 1,289 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $92 | 5,553 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK | 25537M100 | $92 | 9,808 | 0.0% |
| Invesco(PCY) | EXCHANGE TRADED | 46138E784 | $93 | $3,350 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $93 | 612 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $93 | 3,326 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $94 | 1,643 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $94 | 927 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK-FO | G7945M107 | $95 | 1,973 | 0.0% |
| Wayne Savings | COMMON STOCK | 94624Q101 | $95 | 4,700 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $95 | 220 | 0.0% |
| Integra Lifesciences Hldgs Corp(IART) | COMMON STOCK | 457985208 | $95 | 1,696 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R409 | $96 | 633 | 0.0% |
| Borg-Warner Inc(BWA) | COMMON STOCK | 099724106 | $96 | 2,495 | 0.0% |
| Spdr(GAL) | EXCHANGE TRADED | 78467V400 | $96 | $2,546 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67074U103 | $97 | $10,000 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $97 | 1,829 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $97 | 1,369 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $98 | 411 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $98 | 1,500 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $98 | 408 | 0.0% |
| Reliance Steel & Alum(RS) | COMMON STOCK | 759509102 | $98 | 1,084 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $98 | 1,217 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $99 | 1,448 | 0.0% |
| SAP SE(SAP) | COMMON STOCK-FO | 803054204 | $99 | 854 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $99 | 1,319 | 0.0% |
| Genessee & Wyoming | COMMON STOCK | 371559105 | $99 | 1,136 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $99 | 2,220 | 0.0% |
| Ishares(USMV) | EXCHANGE TRADED | 46429B697 | $99 | $1,682 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $100 | 1,543 | 0.0% |
| First Trust(FVD) | EXCHANGE TRADED | 33734H106 | $100 | $3,075 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $101 | 3,440 | 0.0% |
| Flexshares(GUNR) | EXCHANGE TRADED | 33939L407 | $101 | $3,080 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $101 | 1,543 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $101 | 1,240 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $101 | 471 | 0.0% |
| Wisdomtree(DGRW) | EXCHANGE TRADED | 97717X669 | $101 | $2,342 | 0.0% |