Q1 2018 Holdings
Filed 2018-05-18 | 946 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $977 | 14,500 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $985 | 29,500 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $988 | 29,300 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $995 | 10,464 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $998 | 28,119 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $999 | 20,346 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.0K | 17,806 | 0.0% |
| Forward AIR Corp.(FWRDUSD) | COMMON STOCK | 349853101 | $1.0K | 19,282 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.0K | 34,483 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.0K | 10,896 | 0.0% |
| Wesrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $1.0K | 16,176 | 0.0% |
| First West Virginia Bancorp | COMMON STOCK | 337493100 | $1.0K | 35,729 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.1K | 16,220 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 31,668 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $1.1K | 9,943 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.1K | 9,232 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.1K | 29,710 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 21,307 | 0.0% |
| Spectrum Brands Holdings | COMMON STOCK | 84763R101 | $1.1K | 10,683 | 0.0% |
| Spartan Motors | COMMON STOCK | 846819100 | $1.1K | 64,501 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 10,285 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.1K | 15,302 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.1K | 35,103 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.1K | 14,149 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.1K | 15,086 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $1.1K | 11,991 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $1.1K | 18,230 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.2K | 17,652 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK | 421906108 | $1.2K | 26,569 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1.2K | 70,650 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.2K | 47,362 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.2K | 24,256 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $1.2K | 92,942 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $1.3K | 9,313 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.3K | 16,686 | 0.0% |
| I Shares(IXUS) | MUTUAL FUNDS - | 46432F834 | $1.3K | 20,144 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.3K | 17,520 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.3K | 8,740 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.3K | 15,130 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.3K | 10,992 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $1.3K | 9,363 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $1.3K | 121,334 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.4K | 9,945 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73937V106 | $1.4K | 76,159 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.4K | 25,604 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.4K | 50,449 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $1.4K | 21,641 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $1.4K | 27,296 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.4K | 13,303 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.5K | 12,858 | 0.0% |