Q3 2018 Holdings
Filed 2018-11-02 | 933 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $250 | 4,136 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $251 | 2,708 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $257 | 3,204 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $263 | 2,300 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $264 | 2,323 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $266 | 3,459 | 0.0% |
| BT Group PLC | COMMON STOCK | 05577E101 | $267 | 18,047 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $272 | 5,038 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $272 | 17,598 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $274 | 6,628 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $280 | 23,392 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $282 | 16,942 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $282 | 3,335 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $283 | 4,934 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $283 | 2,599 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $284 | 115 | 0.0% |
| JBG Smith Properties REIT(JBGS) | COMMON STOCK | 46590V100 | $289 | 7,834 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $289 | 1,633 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $290 | 919 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $293 | 910 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $294 | 4,322 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $295 | 1,958 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $296 | 9,341 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $299 | 17,983 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $300 | 3,299 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $300 | 6,529 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $301 | 4,981 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $301 | 6,869 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $306 | 1,632 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $306 | 6,098 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $310 | 916 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $311 | 7,662 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $312 | 5,712 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $313 | 25,313 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COMMON STOCK | 90384S303 | $315 | 1,117 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $318 | 10,617 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $320 | 1 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $321 | 1,843 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $330 | 2,878 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $332 | 5,482 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | COMMON STOCK | 92206C771 | $332 | 6,506 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $334 | 15,635 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $335 | 7,277 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $338 | 8,562 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $339 | 24,701 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $340 | 6,209 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $349 | 5,368 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $350 | 8,158 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $350 | 6,396 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $350 | 12,341 | 0.0% |