Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 7,741 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 27,307 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 37,688 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1K | 20,131 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 16,650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 28,347 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 25,844 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 76,823 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 44,720 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 7,797 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 59,794 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.1K | 24,542 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 31,418 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.1K | 43,577 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.2K | 55,029 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 183,090 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 30,208 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 38,036 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 20,194 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 30,854 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.3K | 30,229 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 63,105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,206 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.4K | 62,507 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.4K | 39,889 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 27,454 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 38,331 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 12,453 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 26,543 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 30,306 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 32,760 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 14,596 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 10,351 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 77,195 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 38,441 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6K | 29,955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 34,371 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 16,683 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7K | 106,244 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 62,608 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 6,787 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8K | 42,245 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 15,177 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 51,695 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 40,204 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 43,334 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 41,785 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 33,897 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 15,180 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 65,708 | 0.0% |