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 |
|---|---|---|---|---|---|
| Retail Properties of America | Common | 76131V202 | $1.3K | 105,660 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $1.3K | 5,703 | 0.0% |
| Alexandria Real Estate(ARE) | Common | 015271109 | $1.3K | 10,100 | 0.0% |
| Veeva Systems, Inc.(VEEV) | Common | 922475108 | $1.3K | 11,651 | 0.0% |
| Health Care Select Sector Spdr FU(XLV) | Common | 81369Y209 | $1.2K | 12,884 | 0.0% |
| Spdr Dividend ETF(SDY) | Common | 78464A763 | $1.2K | 12,425 | 0.0% |
| Lauder, Estee Companies(EL) | Common | 518439104 | $1.2K | 8,316 | 0.0% |
| American Woodmark Corporation(AMWD) | Common | 030506109 | $1.2K | 15,350 | 0.0% |
| East West Bancorp(EWBC) | Common | 27579R104 | $1.2K | 19,806 | 0.0% |
| Xylem, Inc.(XYL) | Common | 98419M100 | $1.2K | 14,872 | 0.0% |
| Wisdontree Europe Hedged Smallcap(OPPE) | Common | 97717X552 | $1.2K | 39,046 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | Common | 464288588 | $1.2K | 11,398 | 0.0% |
| Ishares Cohen & Steers Realty MAJ(ICF) | Common | 464287564 | $1.2K | 11,650 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common | 309627107 | $1.1K | 75,100 | 0.0% |
| Deluxe Corporation(DLX) | Common | 248019101 | $1.1K | 20,148 | 0.0% |
| Spectrum Brand Holdings, Inc(SPB) | Common | 84790A105 | $1.1K | 14,760 | 0.0% |
| B B & T Corporation(BBTUSD) | Common | 054937107 | $1.1K | 22,675 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $1.1K | 9,009 | 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% |
| Citigroup Inc.(C) | Common | 172967424 | $1.1K | 15,202 | 0.0% |
| Allergan, PLC | Common | G0177J108 | $1.1K | 5,716 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $1.1K | 5,254 | 0.0% |
| Aptargroup, Inc.(ATR) | Common | 038336103 | $1.1K | 9,870 | 0.0% |
| Ultimate Software | Common | 90385D107 | $1.1K | 3,302 | 0.0% |
| Lincoln National Corporation(LNC) | Common | 534187109 | $1.1K | 15,632 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.0K | 7,187 | 0.0% |
| Ford Motor Company (New)(F) | Common | 345370860 | $1.0K | 112,834 | 0.0% |
| Westlake Chemical Corporation(WLK) | Common | 960413102 | $1.0K | 12,535 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.0K | 14,166 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common | 91307C102 | $1.0K | 8,085 | 0.0% |
| Cigna Corporation | Common | 125509109 | $1.0K | 4,953 | 0.0% |
| Total System Services, Inc.(TSS) | Common | 891906109 | $1.0K | 10,429 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.0K | 3,662 | 0.0% |
| Alamo Group(ALG) | Common | 011311107 | $1.0K | 11,192 | 0.0% |
| Express Scripts Holdings Company | Common | 30219G108 | $1.0K | 10,772 | 0.0% |
| Coherent Incorporated(COHREUR) | Common | 192479103 | $1.0K | 5,890 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common | 039483102 | $1.0K | 20,172 | 0.0% |
| Yum! Brands Incorporated(YUM) | Common | 988498101 | $1.0K | 11,010 | 0.0% |
| Williams Companies Inc(WMB) | Common | 969457100 | $999 | 36,768 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $996 | 22,846 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | Common | 084680107 | $993 | 24,410 | 0.0% |
| Manhattan Associates(MANH) | Common | 562750109 | $993 | 18,193 | 0.0% |
| Knowles Corporation(KN) | Common | 49926D109 | $991 | 59,652 | 0.0% |
| Vail Resorts(MTN) | Common | 91879Q109 | $990 | 3,611 | 0.0% |
| Continental Building Products, in(CBPXEUR) | Common | 211171103 | $989 | 26,350 | 0.0% |
| The Kraft Heinz Co.(KHC) | Common | 500754106 | $980 | 17,800 | 0.0% |
| Ishares Barclays Intermediate GOV(GVI) | Common | 464288612 | $975 | 9,088 | 0.0% |
| Wisdomtree Emerging Markets Small(DGS) | Common | 97717W281 | $971 | 21,291 | 0.0% |
| Mplx L P(MPLX) | Common | 55336V100 | $960 | 27,698 | 0.0% |