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 |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $508 | 5,403 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $509 | 9,431 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $516 | 6,492 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $522 | 6,768 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $523 | 1,767 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $527 | 11,583 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $532 | 22,203 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $536 | 11,488 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMMON STOCK | 512816109 | $537 | 6,899 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $547 | 8,290 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $553 | 8,810 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $558 | 15,635 | 0.0% |
| Apergy Corp-w/I(APY1USD) | COMMON STOCK | 03755L104 | $558 | 12,806 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $563 | 7,352 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $566 | 3,680 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $567 | 2,942 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $568 | 6,897 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $568 | 124,306 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $572 | 11,787 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | COMMON STOCK | 92189F643 | $577 | 12,341 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $578 | 6,502 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $583 | 12,580 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $587 | 14,435 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $596 | 9,275 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON STOCK | 74733V100 | $604 | 53,336 | 0.0% |
| Flexshares TR(IQDF) | COMMON STOCK | 33939L837 | $605 | 25,161 | 0.0% |
| Highland FDS I | COMMON STOCK | 430101774 | $605 | 33,138 | 0.0% |
| HMS Hldgs Corporation(HMSY) | COMMON STOCK | 40425J101 | $609 | 18,568 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $611 | 9,494 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $611 | 22,562 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COMMON STOCK | 922908611 | $612 | 4,388 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $615 | 1,367 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $618 | 15,820 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $622 | 4,875 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $624 | 17,601 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $631 | 98,043 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $636 | 6,802 | 0.0% |
| Envision Healthcare Corporatio | COMMON STOCK | 29414D100 | $638 | 13,958 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $638 | 11,941 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COMMON STOCK | 559080106 | $639 | 9,438 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $648 | 8,098 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $649 | 5,937 | 0.0% |
| Ishares Currency Hedged Msci E(HEWJ) | COMMON STOCK | 46434V886 | $652 | 19,037 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $663 | 3,388 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $667 | 2,672 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $671 | 26,922 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $682 | 2,785 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $682 | 13,239 | 0.0% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | COMMON STOCK | 78464A375 | $683 | 20,512 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | COMMON STOCK | 464288158 | $688 | 6,574 | 0.0% |