Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden CDT Inc(BDC) | COM | 077454106 | $1.5K | 18,260 | 0.0% |
| Trinseo S.A.(TSEOQ) | FOR | L9340P101 | $1.5K | 21,910 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.5K | 18,148 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.5K | 123,937 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $1.5K | 15,888 | 0.0% |
| Northwest Bancshares, Inc(NWBI) | COM | 667340103 | $1.5K | 86,415 | 0.0% |
| Spdr(BWX) | MTF | 78464A516 | $1.5K | 53,792 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 40,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 13,698 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $1.5K | 25,737 | 0.0% |
| Ingersoll-Rand Public Limited(IR) | FOREIGN STOCK | G47791101 | $1.5K | 17,375 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | COM | 464287408 | $1.6K | 14,382 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.6K | 18,449 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.6K | 10,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 24,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,434 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $1.6K | 34,580 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $1.6K | 19,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,132 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.6K | 20,610 | 0.0% |
| Vaneck Vectors | FIXED INCOME | 92189F494 | $1.6K | 85,081 | 0.0% |
| Ishares(PFF) | ETF | 464288687 | $1.6K | 42,442 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON STOCK | 382550101 | $1.7K | 49,789 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON STOCK | 313148306 | $1.7K | 22,879 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.7K | 17,021 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | COM | 464287242 | $1.7K | 13,847 | 0.0% |
| Zebra(ZBRA) | COMMON STOCK | 989207105 | $1.7K | 15,479 | 0.0% |
| Comtech Telecom(CMTL) | COM | 205826209 | $1.7K | 82,732 | 0.0% |
| Greif Bros Corp CL A(GEF) | COM | 397624107 | $1.7K | 29,077 | 0.0% |
| Rudolph Tech | COM | 781270103 | $1.7K | 65,390 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | COM | 464287309 | $1.7K | 12,085 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $1.8K | 36,533 | 0.0% |
| Michaels | COMMON STOCK | 59408Q106 | $1.8K | 82,393 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.8K | 14,015 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $1.8K | 9,918 | 0.0% |
| Ultra Clean(UCTT) | COMMON STOCK | 90385V107 | $1.8K | 58,784 | 0.0% |
| Calatlantic | COMMON STOCK | 128195104 | $1.8K | 49,356 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.8K | 19,889 | 0.0% |
| Emcor Group Inc COM(EME) | COMMON STOCK | 29084Q100 | $1.8K | 26,619 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $1.9K | 34,548 | 0.0% |
| CA Incorporated | COMMON STOCK | 12673P105 | $1.9K | 56,176 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.9K | 12,583 | 0.0% |
| Vanguard(VNQI) | EQUITY ETF | 922042676 | $1.9K | 32,638 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $1.9K | 10,483 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 99,026 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $2.0K | 94,504 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $2.0K | 67,356 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $2.0K | 16,165 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.0K | 14,380 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.0K | 23,725 | 0.0% |