Q2 2018 Holdings
Filed 2018-08-14 | 629 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors(LAD) | Common | 536797103 | $932 | 9,865 | 0.0% |
| Vanguard Energy ETF(VDE) | Common | 92204A306 | $935 | 8,900 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $938 | 13,737 | 0.0% |
| LKQ(LKQ) | Common | 501889208 | $945 | 29,630 | 0.0% |
| Mplx L P(MPLX) | Common | 55336V100 | $945 | 27,698 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Common | 117665109 | $947 | 20,460 | 0.0% |
| Williams Companies Inc(WMB) | Common | 969457100 | $951 | 35,080 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $952 | 14,228 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common | 039483102 | $959 | 20,936 | 0.0% |
| Netflix Inc.(NFLX) | Common | 64110L106 | $968 | 2,473 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common | 56585A102 | $968 | 13,806 | 0.0% |
| Lincoln National Corporation(LNC) | Common | 534187109 | $973 | 15,632 | 0.0% |
| Perficient, Inc.(PRFTUSD) | Common | 71375U101 | $978 | 37,100 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $984 | 9,013 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $994 | 4,508 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $1.0K | 5,182 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common | 828806109 | $1.0K | 5,901 | 0.0% |
| Alamo Group(ALG) | Common | 011311107 | $1.0K | 11,192 | 0.0% |
| Gentex Corporation(GNTX) | Common | 371901109 | $1.0K | 44,220 | 0.0% |
| Thor Industries, Inc.(THO) | Common | 885160101 | $1.0K | 10,540 | 0.0% |
| Sturm Ruger & Co(RGR) | Common | 864159108 | $1.0K | 18,480 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common | 25264R207 | $1.0K | 5,333 | 0.0% |
| Wisdomtree Emerging Markets Small(DGS) | Common | 97717W281 | $1.0K | 21,951 | 0.0% |
| Progressive Corporation of Ohio(PGR) | Common | 743315103 | $1.1K | 17,824 | 0.0% |
| Barnes Group Incorporated(BUSD) | Common | 067806109 | $1.1K | 18,187 | 0.0% |
| Health Care Select Sector Spdr FU(XLV) | Common | 81369Y209 | $1.1K | 12,884 | 0.0% |
| Spdr Dividend ETF(SDY) | Common | 78464A763 | $1.1K | 11,850 | 0.0% |
| Manhattan Associates(MANH) | Common | 562750109 | $1.1K | 23,493 | 0.0% |
| B B & T Corporation(BBTUSD) | Common | 054937107 | $1.1K | 22,127 | 0.0% |
| World Fuel Services(WKC) | Common | 981475106 | $1.1K | 55,025 | 0.0% |
| Flir Systems(FLIR) | Common | 302445101 | $1.1K | 21,920 | 0.0% |
| Madden, Steven Ltd.(SHOO) | Common | 556269108 | $1.1K | 21,570 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common | 309627107 | $1.2K | 72,300 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $1.2K | 8,673 | 0.0% |
| Ishares Cohen & Steers Realty MAJ(ICF) | Common | 464287564 | $1.2K | 11,650 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $1.2K | 20,751 | 0.0% |
| Vail Resorts(MTN) | Common | 91879Q109 | $1.2K | 4,253 | 0.0% |
| Taiwan Semiconductor Manufacturin(TSM) | Common | 874039100 | $1.2K | 31,957 | 0.0% |
| The Kraft Heinz Co.(KHC) | Common | 500754106 | $1.2K | 18,617 | 0.0% |
| Thermo Electron Corporation(TMO) | Common | 883556102 | $1.2K | 5,652 | 0.0% |
| Wisdontree Europe Hedged Smallcap(OPPE) | Common | 97717X552 | $1.2K | 39,046 | 0.0% |
| ICF International, Inc.(ICFI) | Common | 44925C103 | $1.2K | 16,580 | 0.0% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $1.2K | 53,548 | 0.0% |
| Ametek, Inc. New(AME) | Common | 031100100 | $1.2K | 16,414 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | Common | 464288588 | $1.2K | 11,381 | 0.0% |
| Lauder, Estee Companies(EL) | Common | 518439104 | $1.2K | 8,386 | 0.0% |
| Consumer Staples Select Sector SP(XLP) | Common | 81369Y308 | $1.2K | 23,342 | 0.0% |
| Ultimate Software | Common | 90385D107 | $1.2K | 4,747 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $1.2K | 9,051 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $1.2K | 10,998 | 0.0% |