Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 11,527 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.9K | 65,701 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 5,234 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 12,869 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 16,376 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 50,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 16,405 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 36,768 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 44,512 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 18,629 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 27,616 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 7,377 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 32,626 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.1K | 42,805 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 10,793 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 14,834 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 49,834 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 29,758 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 15,430 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 30,297 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.1K | 20,896 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 34,054 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 18,914 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 10,116 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1K | 27,638 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 31,959 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 44,299 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 10,305 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 35,779 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 38,979 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.3K | 89,590 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 42,268 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 14,681 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 22,913 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 28,678 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 12,504 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 24,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 42,133 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 35,545 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 42,411 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 44,197 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.5K | 44,698 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 17,187 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 87,141 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 16,364 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 27,606 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.6K | 94,146 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,882 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 39,592 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 54,425 | 0.0% |