Q1 2018 Holdings
Filed 2018-05-02 | 2397 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Inc COM(TDOC) | COMMON STOCK | 87918A105 | $11 | 276 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $11 | 187 | 0.0% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $11 | 316 | 0.0% |
| Erste Group BK A G Sponsored ADR(EBKDY) | COMMON STOCK | 296036304 | $11 | 467 | 0.0% |
| Ellie MAE Inc COM Usd0.0001 | COMMON STOCK | 28849P100 | $11 | 130 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $11 | 59 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $11 | 175 | 0.0% |
| Legg Mason(LMEUR) | COMMON STOCK | 524901105 | $11 | 324 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COMMON STOCK | 438128308 | $11 | 325 | 0.0% |
| Government Properties Income T | COMMON STOCK | 38376A103 | $11 | 800 | 0.0% |
| Freshpet Inc COM(FRPT) | COMMON STOCK | 358039105 | $11 | 607 | 0.0% |
| Education Realty REIT | COMMON STOCK | 28140H203 | $11 | 344 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | COMMON STOCK | 04010L103 | $11 | 736 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $12 | 350 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $12 | 19 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | COMMON STOCK | 33734H106 | $12 | 403 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $12 | 83 | 0.0% |
| Japan Airlines Co LTD ADR Each Repr 0.50 ORD Jpy0.00 | COMMON STOCK | 471038109 | $12 | 613 | 0.0% |
| Allianz SE ADR Each REP 1/10 ORD SH | COMMON STOCK | 018805101 | $12 | 514 | 0.0% |
| American Software Class A(AMSWAUSD) | COMMON STOCK | 029683109 | $12 | 940 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $12 | 102 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $12 | 154 | 0.0% |
| REV Group Inc(1RG) | COMMON STOCK | 749527107 | $12 | 570 | 0.0% |
| Pandora A/S Spon ADR Each REP 0.25 ORD | COMMON STOCK | 698341203 | $12 | 434 | 0.0% |
| WH Group Limited Spon ADR Each REP 20 ORD(WHGLY) | COMMON STOCK | 92890T205 | $12 | 593 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $12 | 160 | 0.0% |
| Cousins Pptys Inc | COMMON STOCK | 222795106 | $12 | 1,405 | 0.0% |
| RE Holdings Inc CL A(RMAX) | COMMON STOCK | 75524W108 | $12 | 196 | 0.0% |
| Regency Centers Corporation(REG) | COMMON STOCK | 758849103 | $12 | 204 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $12 | 445 | 0.0% |
| Olin Corp New(OLN) | COMMON STOCK | 680665205 | $12 | 411 | 0.0% |
| Dominion Energy Midstream Part | COMMON STOCK | 257454108 | $12 | 773 | 0.0% |
| Diamond Hill Investment Group COM New(DHIL) | COMMON STOCK | 25264R207 | $12 | 60 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $12 | 155 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK | 640079109 | $12 | 148 | 0.0% |
| National Health Invs Inc REIT(NHI) | COMMON STOCK | 63633D104 | $12 | 177 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $12 | 766 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $13 | 237 | 0.0% |
| Navient Corp COM Usd0.01(NAVI) | COMMON STOCK | 63938C108 | $13 | 1,044 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $13 | 87 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $13 | 142 | 0.0% |
| SPS Comm Inc COM(SPSC) | COMMON STOCK | 78463M107 | $13 | 203 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $13 | 96 | 0.0% |
| Peugeot SA ADR | COMMON STOCK | 716830104 | $13 | 517 | 0.0% |
| Sunstone Hotel Investors Inc R(SHO) | COMMON STOCK | 867892101 | $13 | 844 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $13 | 764 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $13 | 197 | 0.0% |
| Airbus SE Unspon ADR EA Repr 0.25 ORD Eur1(EADSY) | COMMON STOCK | 009279100 | $13 | 481 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | COMMON STOCK | 464286319 | $13 | 331 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $13 | 82 | 0.0% |