Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $316 | 5,604 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $317 | 4,799 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COMMON STOCK | 464287325 | $317 | 5,596 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $320 | 3,320 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $324 | 959 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $329 | 5,592 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $331 | 10,779 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $333 | 9,469 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $333 | 8,749 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $334 | 23,032 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $336 | 22,946 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $336 | 4,966 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $340 | 9,277 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | COMMON STOCK | 92206C771 | $350 | 6,799 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $354 | 18,410 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $359 | 6,912 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $359 | 3,720 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $365 | 3,687 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $366 | 6,142 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $366 | 14,781 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $366 | 10,000 | 0.0% |
| Kayne Anderson MLP Tream I(KYN) | OTHER | 486606106 | $372 | 27,016 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $378 | 7,862 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $380 | 4,042 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $390 | 14,450 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $394 | 6,978 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMMON STOCK | 512816109 | $394 | 5,697 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $395 | 6,451 | 0.0% |
| Apergy Corp-w/I(APY1USD) | COMMON STOCK | 03755L104 | $396 | 14,637 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $396 | 8,368 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $397 | 2,088 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $401 | 7,712 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $405 | 17,075 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $406 | 5,480 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $406 | 4,654 | 0.0% |
| American Eqty Invt Life Hldg C(AELUSD) | COMMON STOCK | 025676206 | $408 | 14,607 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $414 | 6,514 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $414 | 5,075 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | COMMON STOCK | 92206C706 | $418 | 6,578 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $418 | 7,886 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $419 | 2,955 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $420 | 5,184 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $421 | 6,729 | 0.0% |
| Ctrip.com Intl Ltdadr(CTRPUSD) | COMMON STOCK | 22943F100 | $423 | 15,649 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $424 | 4,134 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $428 | 7,299 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $430 | 1,468 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $434 | 6,957 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $436 | 14,577 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $437 | 5,642 | 0.0% |