Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen | EXCHANGE TRADED | 670980101 | $143 | $10,267 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $143 | 2,298 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $143 | 4,359 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $144 | 2,597 | 0.0% |
| Medical Properities Trust Inc(MPT) | COMMON STOCK | 58463J304 | $144 | 10,266 | 0.0% |
| Cortland Bancorp(CLDB) | COMMON STOCK | 220587109 | $145 | 5,957 | 0.0% |
| Schulman (A.) Inc | COMMON STOCK | 808194104 | $145 | 3,267 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK-FO | 453038408 | $147 | 4,424 | 0.0% |
| Weingarten Realty Invest(WRI) | COMMON STOCK | 948741103 | $150 | 4,863 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $151 | 4,563 | 0.0% |
| SB Financial Group Inc(SBFG) | COMMON STOCK | 78408D105 | $152 | 7,500 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $152 | 2,902 | 0.0% |
| Baker Hughes, A GE Company(BKR) | COMMON STOCK | 05722G100 | $153 | 4,645 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $154 | 2,944 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK-FO | H84989104 | $154 | 1,708 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $155 | 5,000 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $155 | 9,050 | 0.0% |
| Vanguard(VDC) | EXCHANGE TRADED | 92204A207 | $156 | $1,167 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $156 | 1,056 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK-FO | G47567105 | $156 | 3,024 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $158 | 3,000 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $158 | 685 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $160 | 7,396 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $161 | 1,091 | 0.0% |
| Cohen & Steers(XRNPX) | EXCHANGE TRADED | 19247X100 | $164 | $8,431 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $164 | 1,755 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $165 | 1,673 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $165 | 3,186 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $165 | 2,518 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK-FO | 706327103 | $165 | 4,782 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK-FO | G4705A100 | $166 | 1,250 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $167 | 412 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $168 | 490 | 0.0% |
| Harley Davidson(HOG) | COMMON STOCK | 412822108 | $168 | 3,986 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $169 | 3,042 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $169 | 3,020 | 0.0% |
| Repsol SA(REPYY) | COMMON STOCK-FO | 76026T205 | $170 | 8,725 | 0.0% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $170 | 2,608 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $170 | 3,233 | 0.0% |
| Spdr(SPYG) | EXCHANGE TRADED | 78464A409 | $171 | $4,872 | 0.0% |
| Toyota MTR LTD(TM) | COMMON STOCK-FO | 892331307 | $174 | 1,350 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $174 | 2,500 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $177 | 4,192 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $177 | 11,415 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $177 | 1,320 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $178 | 4,621 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $178 | 3,442 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COMMON STOCK-FO | 404280406 | $178 | 3,775 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $179 | 4,548 | 0.0% |
| Vanguard(MGC) | EXCHANGE TRADED | 921910873 | $179 | $2,510 | 0.0% |