Q3 2018 Holdings
Filed 2018-10-18 | 576 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $401 | 5,068 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $402 | 3,226 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $402 | 5,720 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $403 | 2,675 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $404 | 1,767 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $407 | 5,418 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $409 | 1,660 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $409 | 6,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $412 | 1,885 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $418 | 2,889 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $424 | 8,554 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $426 | 1,601 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $427 | 4,072 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $429 | 9,488 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $430 | 7,216 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $434 | 7,822 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $435 | 7,797 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $436 | 9,268 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $445 | 2,757 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $453 | 35,631 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $453 | 2,212 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $461 | 1,013 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $463 | 3,928 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $469 | 3,321 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $472 | 23,727 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $476 | 4,160 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $483 | 3,172 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $488 | 6,095 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $502 | 3,135 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $511 | 4,730 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $512 | 4,606 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $515 | 7,762 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $540 | 1,146 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $540 | 18,729 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $544 | 220 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $569 | 2,570 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $572 | 3,806 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $577 | 3,969 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $577 | 3,804 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $578 | 3,576 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $589 | 1,837 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $597 | 5,198 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $599 | 5,676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $604 | 5,354 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $623 | 10,033 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $629 | 14,507 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $651 | 21,756 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $652 | 25,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $677 | 3,890 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $679 | 22,643 | 0.0% |