Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $5.2K | 71,153 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $5.3K | 30,284 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.3K | 77,323 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR | 92857W308 | $5.3K | 246,339 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.4K | 172,348 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $5.4K | 73,442 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.4K | 254,838 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.4K | 182,780 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.4K | 110,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 61,408 | 0.0% |
| Old Dominion Fght Lines(ODFL) | COM | 679580100 | $5.4K | 33,775 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $5.5K | 48,031 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 50,978 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.5K | 257,611 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.6K | 121,941 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 33,884 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.6K | 124,932 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.6K | 78,975 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.6K | 108,624 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7K | 173,024 | 0.0% |
| Icici BK(IBN) | SPON ADR NEW | 45104G104 | $5.7K | 666,129 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 61,755 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $5.7K | 69,002 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.7K | 53,104 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $5.7K | 154,025 | 0.0% |
| Carter's(CRI) | COM | 146229109 | $5.7K | 58,212 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.8K | 68,697 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $5.8K | 112,057 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $5.8K | 150,743 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $5.8K | 61,825 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 142,475 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.8K | 90,572 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $5.9K | 54,560 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $5.9K | 210,264 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $5.9K | 78,827 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 69,104 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 62,321 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9K | 321,265 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.9K | 66,480 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.9K | 132,018 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $6.0K | 115,826 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $6.0K | 24,309 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0K | 58,940 | 0.0% |
| Bank of NT BUTTERFIELDandSON LTD(NTB) | COM | G0772R208 | $6.1K | 117,294 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.1K | 53,591 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.1K | 164,881 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1K | 64,153 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $6.2K | 69,913 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $6.2K | 67,272 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $6.2K | 120,609 | 0.0% |