Q4 2017 Holdings
Filed 2018-02-15 | 565 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Company(FAST) | COM | 311900104 | $925 | 16,916 | 0.0% |
| NewLink Genetics Corp. | COM | 651511107 | $925 | 114,002 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $970 | 13,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $973 | 4,782 | 0.0% |
| IShares Rusell 3000 Index(IWV) | ETF | 464287689 | $978 | 6,183 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $980 | 14,802 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $986 | 24,859 | 0.0% |
| American Campus Communities(ACCUSD) | -REIT | 024835100 | $992 | 24,173 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $998 | 13,927 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.0K | 62,017 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0K | 7,262 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 7,434 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 21,805 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 20,050 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 7,290 | 0.0% |
| BP Amoco Plc(BP) | ADR | 055622104 | $1.1K | 26,244 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.1K | 19,204 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.2K | 17,303 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.2K | 10,034 | 0.0% |
| IShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.2K | 25,793 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $1.2K | 6,885 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.2K | 41,490 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $1.2K | 36,262 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.2K | 16,380 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.2K | 10,665 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.3K | 11,432 | 0.0% |
| Spdr S&P Midcap 400 Dep ETF Tr(MDY) | ETF | 78467Y107 | $1.4K | 3,913 | 0.0% |
| Powershares QQQ Trust N/C Nasd | ETF | 73935A104 | $1.4K | 8,829 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.4K | 13,289 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,347 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.4K | 48,177 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 5,792 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,177 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 50,245 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.4K | 86,611 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 8,750 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.5K | 14,155 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,594 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.5K | 7,535 | 0.0% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $1.5K | 17,004 | 0.0% |
| Angi Homeservices Inc.(ANGI1EUR) | COM | 00183L102 | $1.5K | 147,575 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 21,273 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 10,628 | 0.0% |
| Orbotech LTD ORD | COM | M75253100 | $1.6K | 31,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,035 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | REIT | 09257W100 | $1.6K | 48,860 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $1.7K | 46,416 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.7K | 45,788 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $1.7K | 6,876 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.7K | 54,703 | 0.0% |