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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 11,326 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,984 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 13,945 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 32,801 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 44,842 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 18,363 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,351 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $1.5K | 26,747 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 201,058 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,875 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 31,774 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 10,779 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 79,193 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 43,117 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,999 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 17,933 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 7,868 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 9,530 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 70,015 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 10,027 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 41,119 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 24,446 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 23,730 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 30,811 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.6K | 118,314 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 24,018 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,648 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 16,572 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 42,535 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 7,448 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 41,869 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 90,407 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.7K | 6,684 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 69,088 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 29,436 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 42,175 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7K | 56,275 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 36,112 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 56,429 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8K | 12,941 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 39,435 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 159,427 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 36,768 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.8K | 45,505 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 35,771 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 24,657 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 29,274 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,435 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 27,502 | 0.0% |