Q3 2017 Holdings
Filed 2017-11-02 | 930 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | COMMON STOCK | N59465109 | $1.5K | 47,202 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.5K | 4,449 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $1.6K | 12,461 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.6K | 44,987 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.6K | 17,549 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.6K | 6,669 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $1.7K | 13,188 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.7K | 65,385 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COMMON STOCK | 363576109 | $1.7K | 27,210 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $1.7K | 48,452 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.7K | 15,706 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $1.7K | 20,528 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7K | 13,843 | 0.0% |
| Spectrum Brands Holdings | COMMON STOCK | 84763R101 | $1.7K | 16,431 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.8K | 13,422 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.8K | 23,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.8K | 46,424 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.9K | 32,935 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $1.9K | 10,530 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $1.9K | 13,383 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.9K | 29,831 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.9K | 24,580 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.9K | 36,481 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.9K | 23,905 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.9K | 26,719 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $1.9K | 16,242 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $2.0K | 16,674 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $2.0K | 15,000 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $2.0K | 22,804 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.0K | 29,078 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $2.1K | 18,044 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $2.1K | 25,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 14,795 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $2.1K | 54,989 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.2K | 27,732 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.2K | 15,969 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.3K | 37,223 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $2.3K | 161,591 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $2.3K | 18,767 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.3K | 27,987 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $2.3K | 30,868 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $2.3K | 7,089 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.3K | 13,024 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $2.4K | 37,221 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $2.4K | 87,405 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $2.4K | 83,600 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $2.5K | 56,941 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.5K | 35,994 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $2.6K | 24,516 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $2.6K | 17,591 | 0.0% |