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 |
|---|---|---|---|---|---|
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $553 | 9,526 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $555 | 7,020 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $556 | 16,004 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $566 | 6,004 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COMMON STOCK | 46432F339 | $567 | 6,798 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $570 | 13,178 | 0.0% |
| Envision Healthcare Corporatio | COMMON STOCK | 29414D100 | $571 | 12,983 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $574 | 12,919 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $577 | 30,609 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $582 | 10,227 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $584 | 9,726 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $585 | 5,249 | 0.0% |
| Tata Motors Limited ADR | COMMON STOCK | 876568502 | $585 | 29,941 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $591 | 6,727 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $595 | 10,751 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $597 | 1,460 | 0.0% |
| Schwab Strategic TR(FNDE) | COMMON STOCK | 808524730 | $600 | 21,667 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $601 | 7,093 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $605 | 14,902 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $607 | 4,875 | 0.0% |
| Spdr Series Trust(SPIB) | COMMON STOCK | 78464A375 | $607 | 18,223 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $608 | 13,888 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $612 | 2,755 | 0.0% |
| Ishares Currency Hedged Msci E(HEWJ) | COMMON STOCK | 46434V886 | $614 | 19,037 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $614 | 55,509 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $618 | 12,067 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $619 | 8,355 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $620 | 12,018 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $630 | 11,327 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $637 | 23,040 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $638 | 15,547 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $644 | 17,886 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $646 | 109,201 | 0.0% |
| Highland FDS I | COMMON STOCK | 430101774 | $653 | 36,097 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $660 | 20,243 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $662 | 18,679 | 0.0% |
| Invesco QQQ TR Unitser1 UIT(QQQ) | OTHER | 46090E103 | $668 | 3,891 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $670 | 4,249 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $672 | 30,373 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON STOCK | 74733V100 | $673 | 54,908 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $674 | 8,044 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $676 | 7,282 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $697 | 5,793 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $698 | 25,446 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $701 | 11,178 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $703 | 7,658 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $705 | 5,302 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $711 | 17,983 | 0.0% |
| Vaneck Vectors ETF TR | COMMON STOCK | 92189F494 | $714 | 41,924 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $715 | 5,013 | 0.0% |