Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 24,304 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 28,049 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 33,339 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.8K | 47,076 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 10,030 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 23,023 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 18,464 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 75,205 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 52,186 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,718 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8K | 11,657 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 11,035 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 36,865 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,309 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 35,043 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.7K | 33,090 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 34,055 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 17,786 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 17,178 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 89,095 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 65,758 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 34,290 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 23,589 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.7K | 28,130 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 22,776 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.7K | 68,501 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 11,354 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 14,074 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6K | 3,644 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 16,060 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 30,822 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.6K | 36,052 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 13,583 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.6K | 30,367 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 27,809 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 112,313 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 35,636 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 34,971 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 9,013 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 20,999 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $1.6K | 134,246 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,002 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 21,211 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 14,825 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 112,316 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 27,485 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 24,654 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 16,792 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,838 | 0.0% |