Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.7K | 54,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 40,433 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 34,397 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 34,098 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 115,013 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 73,533 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $4.9K | 105,353 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 32,970 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 33,151 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 66,060 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9K | 28,333 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 94,583 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,601 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 61,347 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.1K | 96,022 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 48,650 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 48,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 53,148 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 81,813 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.2K | 45,901 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 70,887 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 69,167 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3K | 53,947 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 67,689 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 87,363 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 82,303 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.7K | 90,949 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 78,645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 84,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 83,598 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 61,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0K | 160,141 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.0K | 239,507 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0K | 135,585 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 57,888 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 278,364 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 136,158 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 2,209 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 55,535 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.3K | 171,747 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.3K | 5,140 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5K | 109,921 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6.5K | 746,793 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.5K | 134,493 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 100,497 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.6K | 306,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 22 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7K | 26,142 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 31,118 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 56,242 | 0.0% |