Q3 2018 Holdings
Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | Common | 695156109 | $1.6K | 14,833 | 0.0% |
| Oneok, Inc.(OKE) | Common | 682680103 | $1.6K | 23,914 | 0.0% |
| World Fuel Services(WKC) | Common | 981475106 | $1.6K | 57,475 | 0.0% |
| Signature Bank NY(SBNY) | Common | 82669G104 | $1.6K | 13,830 | 0.0% |
| Ishares Core Msci Emerging Market(IEMG) | Common | 46434G103 | $1.6K | 30,511 | 0.0% |
| Tesla Motors, Inc.(TSLA) | Common | 88160R101 | $1.6K | 5,921 | 0.0% |
| Amdocs Limited(DOX) | Common | G02602103 | $1.5K | 23,169 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $1.5K | 23,790 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $1.5K | 16,328 | 0.0% |
| Vanguard Health Care(VHT) | Common | 92204A504 | $1.5K | 8,325 | 0.0% |
| Phillips-Van Heusen(PVH) | Common | 693656100 | $1.5K | 10,377 | 0.0% |
| Vanguard S & P 500 ETF(VOO) | Common | 922908363 | $1.5K | 5,579 | 0.0% |
| RPM, Incorporated(RPM) | Common | 749685103 | $1.5K | 22,935 | 0.0% |
| Avery Dennison Corporation(AVY) | Common | 053611109 | $1.5K | 13,646 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common | 09247X101 | $1.5K | 3,134 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $1.5K | 10,759 | 0.0% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $1.5K | 79,323 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $1.4K | 11,313 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.4K | 16,613 | 0.0% |
| Borgwarner, Inc.(BWA) | Common | 099724106 | $1.4K | 33,300 | 0.0% |
| Regal-Beloit Corporation(RRX) | Common | 758750103 | $1.4K | 17,184 | 0.0% |
| Ishares DJ US Healthcare Sector I(IYH) | Common | 464287762 | $1.4K | 6,974 | 0.0% |
| Flir Systems(FLIR) | Common | 302445101 | $1.4K | 22,995 | 0.0% |
| Eaton Corporation, Inc.(ETN) | Common | G29183103 | $1.4K | 16,287 | 0.0% |
| Taiwan Semiconductor Manufacturin(TSM) | Common | 874039100 | $1.4K | 31,881 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $1.4K | 5,129 | 0.0% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $1.4K | 11,135 | 0.0% |
| Thermo Electron Corporation(TMO) | Common | 883556102 | $1.4K | 5,658 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | Common | 759509102 | $1.4K | 16,186 | 0.0% |
| Aetna Inc. (New) | Common | 00817Y108 | $1.4K | 6,777 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Common | 436106108 | $1.4K | 19,614 | 0.0% |
| First Interstate Bancsystem, Inc.(FIBK) | Common | 32055Y201 | $1.4K | 30,586 | 0.0% |
| Prestige Brands Holdings Incorpor(PBH) | Common | 74112D101 | $1.4K | 35,879 | 0.0% |
| Black Knight Inc(BKIEUR) | Common | 09215C105 | $1.4K | 26,063 | 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% |
| Barnes Group Incorporated(BUSD) | Common | 067806109 | $1.3K | 18,921 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common | 066849100 | $1.3K | 46,710 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $1.3K | 29,078 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common | 56585A102 | $1.3K | 16,624 | 0.0% |
| Midwestone Financial Group, Inc.(MOFG) | Common | 598511103 | $1.3K | 39,830 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $1.3K | 18,342 | 0.0% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $1.3K | 9,144 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | Common | 21870Q105 | $1.3K | 11,886 | 0.0% |
| Hyster-Yale Materials Handling, I(HY) | Common | 449172105 | $1.3K | 21,368 | 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% |
| Progressive Corporation of Ohio(PGR) | Common | 743315103 | $1.3K | 18,342 | 0.0% |
| ICF International, Inc.(ICFI) | Common | 44925C103 | $1.3K | 17,175 | 0.0% |
| Ametek, Inc. New(AME) | Common | 031100100 | $1.3K | 16,314 | 0.0% |