Q3 2018 Holdings
Filed 2018-11-15 | 2300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COMMON | 61945C103 | $181 | 5,613 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $181 | 15,206 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $182 | 5,130 | 0.0% |
| SSE PLC SPN ADR(SSEZY) | COMMON | 78467K107 | $182 | 12,187 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | COMMON | 500767306 | $182 | 3,755 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $183 | 737 | 0.0% |
| American Balanced Fund A(ABALX) | COMMON | 024071102 | $183 | 6,591 | 0.0% |
| Seattle Genetics Inc WA | COMMON | 812578102 | $185 | 2,400 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $185 | 4,048 | 0.0% |
| Ralph Lauren Corporation(RL) | COMMON | 751212101 | $187 | 1,367 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $189 | 2,045 | 0.0% |
| Freeport Mcmoran Copper Gold(FCX) | COMMON | 35671D857 | $189 | 13,580 | 0.0% |
| Pulte Corp(PHM) | COMMON | 745867101 | $190 | 7,713 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $190 | 2,742 | 0.0% |
| Canadian Utilities LTD(CDUAF) | COMMON | 136717832 | $190 | 7,930 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON | 79546E104 | $191 | 10,391 | 0.0% |
| Lazard Global Listed | COMMON | 52106N442 | $192 | 12,510 | 0.0% |
| Mettler Toledo International(MTD) | COMMON | 592688105 | $192 | 316 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $193 | 4,000 | 0.0% |
| Franklin International Small | COMMON | 353533888 | $193 | 9,829 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $193 | 1,050 | 0.0% |
| Wells Fargo Co 75 PFD(WFC) | PREFERRED | 949746804 | $193 | 150 | 0.0% |
| Gerstein Fisher Multi Factor | COMMON | 89833W154 | $193 | 12,531 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | COMMON | 202712600 | $193 | 3,752 | 0.0% |
| Bank of America Corp 725 PFD(BAC) | COMMON | 060505682 | $194 | 150 | 0.0% |
| Twenty First Century FOX Inc | COMMON | 90130A101 | $194 | 4,218 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $194 | 13,697 | 0.0% |
| Schneider Elect SA Unsp ADR(SBGSY) | COMMON | 80687P106 | $195 | 12,121 | 0.0% |
| Delek Drilling | COMMON | S62458830 | $195 | 66,000 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $196 | 1,357 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $198 | 1,154 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $199 | 2,132 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $199 | 30,456 | 0.0% |
| Micro Focus International PLC | COMMON | 594837304 | $199 | 10,811 | 0.0% |
| Prysmian SPA ADR(PRYMY) | COMMON | 74440L106 | $200 | 17,246 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $200 | 1,929 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $201 | 4,730 | 0.0% |
| Fidelity Emerging Markets | COMMON | 316146174 | $201 | 19,197 | 0.0% |
| Stampscom Inc(STMP) | COMMON | 852857200 | $202 | 897 | 0.0% |
| Subaru Corp(FUJHY) | COMMON | 86428V104 | $202 | 13,242 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $203 | 5,964 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $203 | 10,000 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $204 | 925 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $204 | 2,452 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON | 22266L106 | $205 | 2,595 | 0.0% |
| S T Bancorp Inc(STBA) | COMMON | 783859101 | $205 | 4,750 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $205 | 12,311 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $205 | 4,742 | 0.0% |
| Transmontaigne Partners LP | COMMON | 89376V100 | $205 | 5,350 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $206 | 9,604 | 0.0% |