Q2 2018 Holdings
Filed 2018-07-11 | 603 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $377 | 2,271 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $380 | 10,801 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $382 | 4,015 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $382 | 8,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $382 | 7,644 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $384 | 1,921 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $384 | 1,681 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $385 | 7,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $391 | 9,719 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $393 | 2,943 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $393 | 14,216 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $395 | 8,059 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $398 | 2,979 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $398 | 13,866 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $399 | 5,231 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $401 | 6,383 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $408 | 6,312 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $414 | 9,344 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $415 | 2,785 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $415 | 7,971 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $416 | 3,193 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $416 | 4,577 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $417 | 4,873 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $418 | 5,488 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $431 | 7,325 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $434 | 1,617 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $437 | 2,349 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $440 | 9,585 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $451 | 1,833 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $451 | 4,072 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $457 | 2,854 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $466 | 4,385 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $467 | 2,875 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $469 | 2,476 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $471 | 6,877 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $473 | 13,264 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $479 | 5,031 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $484 | 36,098 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $488 | 1,196 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $490 | 4,739 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $520 | 4,521 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $522 | 3,862 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $533 | 4,746 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $537 | 3,532 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $540 | 30,539 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $554 | 46,125 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $560 | 5,341 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $561 | 18,536 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $563 | 15,873 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $567 | 3,896 | 0.0% |