Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust - REIT(CPT) | COMMON STOCK | 133131102 | $285 | 3,125 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $286 | 8,954 | 0.0% |
| BT Group PLC | COMMON STOCK | 05577E101 | $289 | 19,959 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $290 | 16,801 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $291 | 17,622 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $293 | 4,681 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $293 | 5,816 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $294 | 17,529 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $308 | 6,913 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $311 | 1,004 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $313 | 5,359 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COMMON STOCK | 922908744 | $315 | 3,033 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | COMMON STOCK | 92206C771 | $318 | 6,192 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $318 | 7,062 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $320 | 4,906 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $323 | 2,784 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $324 | 1,354 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $324 | 829 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $327 | 1,099 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $328 | 16,034 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $333 | 3,338 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $333 | 6,925 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $335 | 7,339 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $337 | 7,171 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $338 | 9,030 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $342 | 1,226 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $344 | 6,377 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $349 | 23,032 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $352 | 1,287 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $352 | 21,690 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $356 | 13,820 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $359 | 3,353 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $361 | 5,403 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $365 | 3,171 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $368 | 4,832 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $370 | 20,786 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $370 | 4,851 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $371 | 6,984 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $373 | 11,450 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $379 | 4,671 | 0.0% |
| Team Inc | COMMON STOCK | 878155100 | $379 | 16,375 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $381 | 3,595 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | COMMON STOCK | 92206C706 | $382 | 6,098 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $383 | 2,996 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $383 | 13,336 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $385 | 933 | 0.0% |
| Monro, Inc.(MNRO) | COMMON STOCK | 610236101 | $386 | 6,641 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $390 | 2,290 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $392 | 6,663 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $393 | 5,087 | 0.0% |