Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $312 | 7,463 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $312 | 2,665 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $314 | 13,011 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $315 | 1,572 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $315 | 6,505 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $317 | 5,698 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $317 | 11,161 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $317 | 4,283 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $319 | 4,248 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $321 | 33,528 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $322 | 12,137 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $325 | 3,314 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $327 | 3,909 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $328 | 23,271 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $330 | 3,066 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $331 | 4,472 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $331 | 886 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $333 | 12,476 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $333 | 5,901 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $335 | 3,803 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $335 | 1,760 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $336 | 6,671 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $338 | 1,126 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $340 | 8,446 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $340 | 3,682 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $341 | 13,133 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $342 | 3,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $342 | 2,293 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $343 | 15,337 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $346 | 2,724 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $350 | 6,293 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $350 | 4,723 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $351 | 5,756 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $354 | 3,580 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $354 | 6,643 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $356 | 2,539 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $359 | 3,361 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $360 | 578 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $364 | 3,197 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $364 | 7,560 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $368 | 4,717 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $373 | 84,493 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377 | 9,411 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $378 | 26,204 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $378 | 22,871 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $380 | 7,308 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $383 | 40,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $387 | 12,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $394 | 2,879 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $395 | 7,380 | 0.0% |