Q1 2018 Holdings
Filed 2018-05-11 | 378 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $5.0K | 153,425 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.1K | 53,495 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $5.1K | 37,889 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $5.1K | 113,048 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $5.1K | 25,117 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $5.2K | 22,204 | 0.0% |
| Merck and Company Inc(MRK) | COM | 58933Y105 | $5.2K | 94,692 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.2K | 44,978 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $5.2K | 163,326 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.2K | 52,134 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 46,778 | 0.0% |
| Washington Fed Inc(WAFD) | COM | 938824109 | $5.3K | 152,503 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $5.3K | 71,102 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $5.3K | 148,487 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $5.3K | 62,023 | 0.0% |
| Albemarle Corp Com(ALB) | COM | 012653101 | $5.4K | 58,585 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.4K | 71,593 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.5K | 44,497 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.6K | 51,148 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 26,252 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 61,200 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $6.0K | 43,804 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $6.0K | 148,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 67,263 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.2K | 58,924 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $6.2K | 77,123 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 38,142 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 46,709 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.3K | 87,747 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 28,658 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3K | 46,551 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3K | 105,882 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $6.3K | 54,587 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $6.4K | 102,399 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $6.4K | 188,551 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5K | 281,501 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $6.5K | 52,791 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.6K | 98,756 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6K | 35,038 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 39,053 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $6.7K | 60,818 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7K | 48,058 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.7K | 60,179 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.8K | 91,801 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $6.9K | 45,639 | 0.0% |
| Performance Food Group Com(PFGC) | COM | 71377A103 | $7.0K | 234,955 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.0K | 17,919 | 0.0% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $7.0K | 465,528 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $7.1K | 81,564 | 0.0% |
| Bank Of The Ozarks Inc | COM | 063904106 | $7.2K | 148,963 | 0.0% |