Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $283 | 4,962 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $283 | 1,477 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $285 | 1,887 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $285 | 4,843 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $287 | 1,830 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $288 | 7,652 | 0.0% |
| Spdr(RWO) | EXCHANGE TRADED | 78463X749 | $289 | $6,245 | 0.0% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $290 | 5,600 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK-FO | G02602103 | $298 | 4,478 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $299 | 1 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $299 | 4,518 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK-FO | 783513203 | $299 | 2,430 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK-FO | N6596X109 | $300 | 2,564 | 0.0% |
| Orix Corp(IX) | COMMON STOCK-FO | 686330101 | $306 | 3,408 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $306 | 5,873 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $308 | 5,369 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $309 | 10,461 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK-FO | 780259107 | $309 | 4,714 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $310 | 2,628 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $311 | 3,687 | 0.0% |
| Vanguard(VAW) | EXCHANGE TRADED | 92204A801 | $311 | $2,415 | 0.0% |
| Ishares(ITOT) | UNIT INVESTMENT | 464287150 | $312 | 5,164 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $312 | 4,300 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B408 | $315 | $16,728 | 0.0% |
| Albermarle Corp(ALB) | COMMON STOCK | 012653101 | $318 | 3,433 | 0.0% |
| Pimco(MUNI) | EXCHANGE TRADED | 72201R866 | $318 | $6,030 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $319 | 3,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $319 | 772 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $320 | 7,369 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $326 | 5,111 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $330 | 10,000 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $330 | 16,250 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $335 | 833 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $338 | 3,180 | 0.0% |
| Vanguard(VOX) | EXCHANGE TRADED | 92204A884 | $340 | $4,064 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $343 | 3,286 | 0.0% |
| Hartford Financial Svcs GRP Inc(HIG) | COMMON STOCK | 416515104 | $344 | 6,693 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $346 | 2,844 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $355 | 5,690 | 0.0% |
| Ishares(SLV) | EXCHANGE TRADED | 46428Q109 | $355 | $23,014 | 0.0% |
| Regions Financial(RF) | COMMON STOCK | 7591EP100 | $358 | 19,268 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $366 | 6,955 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $369 | 11,549 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $372 | 2,428 | 0.0% |
| International Flavors Rance(IFF) | COMMON STOCK | 459506101 | $373 | 2,722 | 0.0% |
| Manhattan Associates(MANH) | COMMON STOCK | 562750109 | $376 | 8,986 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK-FO | G51502105 | $377 | 10,697 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $379 | 3,312 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $383 | 13,336 | 0.0% |
| Spdr(RWX) | EXCHANGE TRADED | 78463X863 | $384 | $9,604 | 0.0% |