Q4 2017 Holdings
Filed 2018-02-12 | 947 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $1.4K | 18,282 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.5K | 14,434 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.5K | 12,215 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.5K | 30,682 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.5K | 9,539 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.5K | 23,083 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.5K | 114,608 | 0.0% |
| British American Tobacco PLC(BMTA) | COMMON STOCK | 110448107 | $1.5K | 22,954 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.6K | 15,207 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.6K | 13,430 | 0.0% |
| Tata Motors Limited ADR | COMMON STOCK | 876568502 | $1.6K | 48,993 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.6K | 10,426 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.6K | 29,758 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.7K | 29,336 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.7K | 10,557 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.7K | 35,061 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.7K | 24,254 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.7K | 8,933 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.7K | 44,588 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.7K | 25,428 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $1.7K | 22,337 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.7K | 98,620 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $1.7K | 35,346 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $1.7K | 21,131 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.7K | 9,941 | 0.0% |
| Vanguard-Tax Exempt Bond(VTEB) | COMMON STOCK | 922907746 | $1.7K | 33,631 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $1.7K | 49,920 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.8K | 11,050 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.8K | 14,199 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.8K | 18,297 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 24,989 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.8K | 12,305 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.8K | 41,810 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.9K | 17,788 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.9K | 22,756 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $1.9K | 34,114 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | COMMON STOCK | 464286533 | $1.9K | 31,236 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.9K | 16,399 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.9K | 20,037 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2.0K | 28,854 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.0K | 26,533 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $2.0K | 32,507 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.0K | 20,225 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $2.0K | 22,945 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $2.1K | 317,667 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.1K | 45,576 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.1K | 32,691 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.1K | 59,210 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $2.1K | 76,682 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $2.1K | 327,253 | 0.0% |