Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 12,169 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 66,008 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 5,951 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 17,638 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 9,329 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 81,096 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 13,581 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 11,066 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2K | 39,780 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 28,046 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,425 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,960 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,632 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 22,530 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 50,387 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 18,946 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 18,163 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 20,168 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 68,240 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 49,069 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.3K | 34,191 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 105,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 17,580 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 14,547 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 39,663 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.3K | 21,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 30,452 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.3K | 100,003 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,299 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,525 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,356 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 18,685 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 29,662 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 20,787 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 6,252 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 78,616 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 32,433 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 7,538 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 7,785 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 32,989 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,145 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 10,526 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 25,487 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 18,411 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,643 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 10,220 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 22,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 44,594 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 38,192 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 14,384 | 0.0% |