Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc.(INGR) | Equities | 457187102 | $8.9K | 68,674 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $8.9K | 100,321 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $8.9K | 274,303 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $8.9K | 107,507 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $8.9K | 77,524 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $8.9K | 57,012 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $9.0K | 62,886 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $9.0K | 437,999 | 0.0% |
| First Financial Corp Inc. | Equities | 27616P103 | $9.0K | 441,142 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $9.0K | 122,124 | 0.0% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $9.1K | 90,778 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $9.2K | 172,384 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $9.2K | 168,036 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $9.2K | 88,136 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $9.2K | 83,014 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $9.3K | 106,160 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $9.3K | 213,059 | 0.0% |
| Aspen Insurance Holdings Ltd | Equities | BMG053841 | $9.4K | 209,296 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $9.4K | 99,774 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $9.4K | 377,899 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $9.5K | 37,281 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $9.5K | 123,374 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $9.6K | 62,027 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $9.9K | 123,296 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $9.9K | 287,786 | 0.0% |
| LogMeIn Inc. | Equities | 54142L109 | $10.0K | 86,564 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $10.1K | 200,347 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $10.2K | 167,810 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $10.2K | 87,669 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $10.2K | 139,671 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $10.3K | 35,348 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $10.4K | 185,315 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $10.4K | 67,529 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $10.4K | 179,700 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $10.4K | 630,239 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $10.5K | 189,285 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $10.5K | 95,649 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $10.6K | 177,010 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $10.6K | 51,388 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $10.7K | 204,553 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $10.7K | 100,489 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $10.8K | 90,827 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $10.9K | 246,822 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $10.9K | 310,942 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $10.9K | 143,969 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $10.9K | 142,144 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $11.0K | 73,766 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $11.0K | 166,205 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $11.3K | 76,497 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $11.4K | 45,207 | 0.0% |