Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Realty(WRI) | COMMON | 948741103 | $53 | 1,657 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $53 | 1,626 | 0.0% |
| Cemex S.A.B. de CV ADR(CX) | COMMON | 151290889 | $53 | 7,163 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $53 | 15,696 | 0.0% |
| MTN Group LTD | COMMON | 62474M108 | $53 | 4,827 | 0.0% |
| Fidelity AD Intl Discovery | COMMON | 315910620 | $53 | 1,171 | 0.0% |
| Federal Realty Investment(FRTEUR) | COMMON | 313747206 | $53 | 400 | 0.0% |
| California RES Corp(CRCEUR) | COMMON | 13057Q206 | $53 | 2,779 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $54 | 3,057 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $54 | 1,716 | 0.0% |
| Imperial Oil LTD New COM(IMO) | COMMON | 453038408 | $54 | 1,759 | 0.0% |
| IND & Comm BK of | COMMON | 455807107 | $55 | 3,504 | 0.0% |
| Compugen LTD(CGEN) | COMMON | M25722105 | $55 | 22,000 | 0.0% |
| Concurrent Technologies PLC | COMMON | 000218319 | $55 | 50,000 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | COMMON | 92204A884 | $55 | 605 | 0.0% |
| Sanmina Corporation(SANM) | COMMON | 801056102 | $55 | 1,668 | 0.0% |
| Rydex Russell Top 50 ETF | COMMON | 78355W205 | $55 | 290 | 0.0% |
| Spring Bank Pharmaceuticals | COMMON | 849431101 | $55 | 4,166 | 0.0% |
| T Rowe Price International | COMMON | 77956H526 | $55 | 2,981 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $55 | 2,607 | 0.0% |
| Pernod Ricard SA | COMMON | 714264207 | $55 | 1,761 | 0.0% |
| Regions Finl Corp 1.59375 PFD | PREFFERRED | 7591EP506 | $55 | 1,965 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $55 | 725 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $56 | 326 | 0.0% |
| Cincinnati Bell 3.375 PFD | PREFFERRED | 171871403 | $56 | 1,100 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $56 | 1,101 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $57 | 1,400 | 0.0% |
| Core Molding Technologies Inc(CMT) | COMMON | 218683100 | $57 | 2,650 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $57 | 479 | 0.0% |
| DFA Intl Small Cap Value PT | COMMON | 233203736 | $57 | 2,496 | 0.0% |
| Powershares Dynamic Large Cap | COMMON | 73935X708 | $57 | 1,483 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $57 | 600 | 0.0% |
| Brinker Intl. Inc.(EAT) | COMMON | 109641100 | $58 | 1,500 | 0.0% |
| Assa Abloy AB Unsp ADR(ASAZY) | COMMON | 045387107 | $58 | 5,670 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | COMMON | 00653A107 | $58 | 8,823 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COMMON | 464286103 | $58 | 2,525 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMMON | 007800105 | $58 | 1,875 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON | 23283R100 | $59 | 1,007 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $59 | 1,000 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON | 35138V102 | $59 | 1,529 | 0.0% |
| Vaneck Vectors ETF(PPH) | COMMON | 92189F692 | $59 | 1,000 | 0.0% |
| Templeton Emerging Mkts Inc FD(TEI) | COMMON | 880192109 | $59 | 5,300 | 0.0% |
| AU Optronics Corp(AUOUSD) | COMMON | 002255107 | $59 | 14,497 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $60 | 1,747 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON | 101388106 | $60 | 1,736 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $60 | 1,141 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON | 743713109 | $60 | 590 | 0.0% |
| Mizuho Financial Group(MFG) | COMMON | 60687Y109 | $60 | 16,611 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON | N31738102 | $60 | 3,409 | 0.0% |
| Ishares Currency Hedged Msci(HEWJ) | COMMON | 46434V886 | $60 | 1,825 | 0.0% |