Q3 2018 Holdings
Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.0K | 3,662 | 0.0% |
| Cigna Corporation | Common | 125509109 | $1.0K | 4,953 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common | 91307C102 | $1.0K | 8,085 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.0K | 14,166 | 0.0% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $1.0K | 12,535 | 0.0% |
| Ford Motor Company (New)(F) | Common | 345370860 | $1.0K | 112,834 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.0K | 7,187 | 0.0% |
| Lincoln National Corporation(LNC) | Common | 534187109 | $1.1K | 15,632 | 0.0% |
| Ultimate Software | Common | 90385D107 | $1.1K | 3,302 | 0.0% |
| Aptargroup, Inc.(ATR) | Common | 038336103 | $1.1K | 9,870 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $1.1K | 5,254 | 0.0% |
| Allergan, PLC | Common | G0177J108 | $1.1K | 5,716 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $1.1K | 15,202 | 0.0% |
| Madden, Steven Ltd.(SHOO) | Common | 556269108 | $1.1K | 20,695 | 0.0% |
| Lithia Motors(LAD) | Common | 536797103 | $1.1K | 13,407 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $1.1K | 9,009 | 0.0% |
| B B & T Corporation(BBTUSD) | Common | 054937107 | $1.1K | 22,675 | 0.0% |
| Spectrum Brand Holdings, Inc(SPB) | Common | 84790A105 | $1.1K | 14,760 | 0.0% |
| Deluxe Corporation(DLX) | Common | 248019101 | $1.1K | 20,148 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common | 309627107 | $1.1K | 75,100 | 0.0% |
| Ishares Cohen & Steers Realty MAJ(ICF) | Common | 464287564 | $1.2K | 11,650 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | Common | 464288588 | $1.2K | 11,398 | 0.0% |
| Wisdontree Europe Hedged Smallcap(OPPE) | Common | 97717X552 | $1.2K | 39,046 | 0.0% |
| Xylem, Inc.(XYL) | Common | 98419M100 | $1.2K | 14,872 | 0.0% |
| East West Bancorp(EWBC) | Common | 27579R104 | $1.2K | 19,806 | 0.0% |
| American Woodmark Corporation(AMWD) | Common | 030506109 | $1.2K | 15,350 | 0.0% |
| Lauder, Estee Companies(EL) | Common | 518439104 | $1.2K | 8,316 | 0.0% |
| Spdr Dividend ETF(SDY) | Common | 78464A763 | $1.2K | 12,425 | 0.0% |
| Health Care Select Sector Spdr FU(XLV) | Common | 81369Y209 | $1.2K | 12,884 | 0.0% |
| Veeva Systems, Inc.(VEEV) | Common | 922475108 | $1.3K | 11,651 | 0.0% |
| Alexandria Real Estate(ARE) | Common | 015271109 | $1.3K | 10,100 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $1.3K | 5,703 | 0.0% |
| Retail Properties of America | Common | 76131V202 | $1.3K | 105,660 | 0.0% |
| Ametek, Inc. New(AME) | Common | 031100100 | $1.3K | 16,314 | 0.0% |
| ICF International, Inc.(ICFI) | Common | 44925C103 | $1.3K | 17,175 | 0.0% |
| Progressive Corporation of Ohio(PGR) | Common | 743315103 | $1.3K | 18,342 | 0.0% |
| Wisdomtree Japan Hedged Small Cap(OPPJ) | Common | 97717W521 | $1.3K | 29,029 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | Common | 808513105 | $1.3K | 26,666 | 0.0% |
| Hyster-Yale Materials Handling, I(HY) | Common | 449172105 | $1.3K | 21,368 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $1.3K | 9,144 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $1.3K | 18,342 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | Common | 21870Q105 | $1.3K | 11,886 | 0.0% |
| Midwestone Financial Group, Inc.(MOFG) | Common | 598511103 | $1.3K | 39,830 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common | 56585A102 | $1.3K | 16,624 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $1.3K | 29,078 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common | 066849100 | $1.3K | 46,710 | 0.0% |
| Barnes Group Incorporated(BUSD) | Common | 067806109 | $1.3K | 18,921 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $1.3K | 8,968 | 0.0% |
| National Retail Properties Inc.(NNN) | Common | 637417106 | $1.3K | 30,091 | 0.0% |
| Black Knight Inc(BKIEUR) | Common | 09215C105 | $1.4K | 26,063 | 0.0% |