Q4 2017 Holdings
Filed 2018-02-12 | 647 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc - A Common(GMED) | Common | 379577208 | $18.1K | 441,349 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | Common | 653656108 | $18.4K | 200,388 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $18.5K | 402,910 | 0.0% |
| Adtalem Global Education Inc Common(ATGE) | Common | 00737L103 | $18.5K | 440,920 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Common | 55336V100 | $18.6K | 523,764 | 0.0% |
| Barracuda Networks Inc | Common | 068323104 | $18.9K | 688,176 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $18.9K | 190,720 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $19.9K | 214,616 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Corporate Bond | 464289511 | $20.1K | $318,615 | 0.0% |
| Technology Select Spdr Closed END Fund(XLU) | Common | 81369Y886 | $20.3K | 386,050 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $20.6K | 96,012 | 0.0% |
| Canadian Natl Railways Common(CNI) | Common | 136375102 | $20.8K | 251,747 | 0.0% |
| GTT Communications Inc Common | Common | 362393100 | $21.0K | 446,807 | 0.0% |
| Acxiom Corp | Common | 005125109 | $21.0K | 763,753 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $21.4K | 703,703 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $21.4K | 293,216 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $21.4K | 253,018 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $22.1K | 284,571 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $22.7K | 146,584 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | Common | 37637Q105 | $22.7K | 576,792 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $23.5K | 217,350 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $23.5K | 887,978 | 0.0% |
| Ishares DJ US Closed END Fund(IWV) | Common | 464287689 | $24.0K | 151,434 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $24.0K | 363,180 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $24.3K | 884,887 | 0.0% |
| Praxair Inc | Common | 74005P104 | $24.6K | 159,202 | 0.0% |
| Webster Financial Corp Common(WBS) | Common | 947890109 | $26.1K | 464,973 | 0.0% |
| Travelers COS Inc Common(TRV) | Common | 89417E109 | $26.1K | 192,584 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $26.1K | 430,807 | 0.0% |
| Ishares DJ US Russell Midcap VAL IND(IWS) | Common | 464287473 | $26.8K | 301,000 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $27.9K | 160,316 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $28.1K | 61,895 | 0.0% |
| Zoetis Inc Common(ZTS) | Common | 98978V103 | $28.2K | 391,153 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $28.3K | 326,450 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $29.9K | 558,960 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $30.6K | 240,718 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $30.9K | 227,338 | 0.0% |
| Bank of the Ozarks | Common | 063904106 | $33.3K | 686,328 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $33.8K | 231,121 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common | 718172109 | $33.9K | 320,821 | 0.0% |
| Dowdupont Inc Common | Common | 26078J100 | $34.4K | 482,811 | 0.0% |
| Ishares DJ US Closed END Fund(IJH) | Common | 464287507 | $36.1K | 190,202 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $36.6K | 478,498 | 0.0% |
| S&P Global Inc Common(SPGI) | Common | 78409V104 | $36.9K | 217,596 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $37.5K | 301,711 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $38.3K | 262,107 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $39.7K | 316,894 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $42.0K | 305,778 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $42.4K | 163,696 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $42.4K | 276,751 | 0.0% |